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天富龙(603406)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-06-302024-03-31
营业总收入(万元)170077.7481761.09384140.14178435.7982914.36
营业收入(万元)170077.7481761.09384140.14178435.7982914.36
营业总成本(万元)149599.4570488.25345437.80158142.0973057.69
营业成本(万元)137843.6864954.36320773.92147346.3067808.32
净利润(万元)23243.8912152.5345495.4422524.7411844.75
归属于母公司的净利润(万元)22601.6612120.2445361.3222509.0311823.65
营业利润(万元)24383.9313317.4548771.7524279.9412842.74
利润总额(万元)24387.4813318.1348786.4724294.6412850.39
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.34(元)1.26(元)0.63(元)0.33(元)
稀释每股收益(元)0.63(元)0.34(元)1.26(元)0.63(元)0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)22625.7611976.5145093.9222304.6111775.60
总资产(万元)404724.92392940.14387171.71374261.48--
总负债(万元)34284.6733591.2539975.3550035.82--
归属于母公司股东权益合计(万元)370440.25359348.89347196.36324225.66--
股东权益合计(万元)370440.25359348.89347196.36324225.66--
实收资本(股本)(万元)36000.0036000.0036000.0036000.00--
资本公积(万元)112144.17112144.17112144.17112144.17--
未分配利润(万元)212851.65202370.23190249.99169255.71--
经营活动产生的现金流量净额(万元)18540.541063.9430317.953189.462066.29
经营活动现金流入小计(万元)183216.1184055.86403365.93194034.4389071.36
经营活动现金流出小计(万元)164675.5782991.93373047.98190844.9787005.07
投资活动产生的现金流量净额(万元)-31490.62-1140.63-11280.75-5338.05-4233.90
投资活动现金流入小计(万元)237.5093.81165.5263.939.74
投资活动现金流出小计(万元)31728.121234.4411446.275401.984243.63
筹资活动产生的现金流量净额(万元)-70.79-100.03-180.564920.97-100.00
筹资活动现金流入小计(万元)34.27--5030.415030.00--
筹资活动现金流出小计(万元)105.05100.035210.97109.03100.00
期末现金及现金等价物余额(万元)62715.6875509.2375640.0959605.7754523.08
最后修改日期2025-08-062025-07-182025-07-182025-07-182025-07-18
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