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津富士达(603468)财务分析指标    年份：
截止日期2026-03-312025-12-312025-06-302025-03-312024-12-31
营业总收入(万元)136099.39506082.71259185.80120717.93488016.13
营业收入(万元)136099.39506082.71259185.80120717.93488016.13
营业总成本(万元)125886.40461641.01235147.45109073.56441986.15
营业成本(万元)118774.49437146.25225355.75104171.45417264.50
净利润(万元)7601.1736799.5819059.189172.7240784.82
归属于母公司的净利润(万元)8308.4538206.3419532.819178.6140787.22
营业利润(万元)9349.8643905.7222029.6910085.0447424.06
利润总额(万元)9334.2744066.9822250.7510112.0547446.76
少数股东损益(万元)350.64869.99326.6852.26967.43
基本每股收益(元)0.22(元)1.03(元)0.53(元)0.25(元)1.10(元)
稀释每股收益(元)0.22(元)1.03(元)0.53(元)0.25(元)1.10(元)
非经常性损益(万元)--------902.73
扣除非经常性损益后净利润(万元)8131.5937389.9419113.439042.3339884.49
总资产(万元)481562.43481801.30477711.54--444586.87
总负债(万元)178974.62187130.31201227.24--178836.52
归属于母公司股东权益合计(万元)286620.29278918.16260975.85--253957.48
股东权益合计(万元)302587.81294670.99276484.30--265750.36
实收资本(股本)(万元)37099.1737099.1737099.17--37099.17
资本公积(万元)129684.62129583.66129381.75--129179.83
未分配利润(万元)110463.93102155.4885908.69--78618.61
经营活动产生的现金流量净额(万元)-6700.6862693.2214308.16-605.5331571.81
经营活动现金流入小计(万元)137688.75561915.54263086.72123135.55505273.36
经营活动现金流出小计(万元)144389.44499222.33248778.56123741.08473701.55
投资活动产生的现金流量净额(万元)-7645.10-25712.44-19312.80-4182.046907.78
投资活动现金流入小计(万元)68559.2197416.8222893.2014007.22124760.98
投资活动现金流出小计(万元)76204.31123129.2642206.0118189.26117853.21
筹资活动产生的现金流量净额(万元)-1231.15-17993.49-13635.18-636.72-5383.95
筹资活动现金流入小计(万元)--3996.51196.51--4350.58
筹资活动现金流出小计(万元)1231.1521990.0013831.69636.729734.53
期末现金及现金等价物余额(万元)153420.68169100.75131643.66144717.53150041.06
最后修改日期2026-07-152026-07-152026-07-152026-07-152026-08-01
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