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天目湖(603136)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)24631.4110492.3053620.5040464.9226341.29
营业收入(万元)24631.4110492.3053620.5040464.9226341.29
营业总成本(万元)16762.428618.3838173.6827575.9318323.28
营业成本(万元)11442.166143.9025512.3719084.9512596.09
净利润(万元)5519.391384.2210664.528729.655352.81
归属于母公司的净利润(万元)5472.731384.2210466.208542.455256.25
营业利润(万元)8173.602048.3016168.4513299.558354.33
利润总额(万元)8175.352049.0916109.8113293.428345.36
少数股东损益(万元)788.28158.511625.091523.26954.19
基本每股收益(元)0.20(元)0.05(元)0.39(元)0.32(元)0.19(元)
稀释每股收益(元)0.20(元)0.05(元)0.39(元)0.32(元)0.19(元)
非经常性损益(万元)--127.41382.89235.18178.09
扣除非经常性损益后净利润(万元)5292.531256.8110083.328307.275078.16
总资产(万元)175892.30177611.21178165.45178463.04180233.05
总负债(万元)29539.4329675.2931422.2633756.5639472.46
归属于母公司股东权益合计(万元)133102.64135315.45133931.23131996.36128619.53
股东权益合计(万元)146352.87147935.92146743.18144706.48140760.59
实收资本(股本)(万元)27012.6727012.6727012.6727012.6727012.67
资本公积(万元)45926.2945926.2945926.2945926.2945926.29
未分配利润(万元)49814.5152073.9850689.7651382.1648095.96
经营活动产生的现金流量净额(万元)5249.821543.5619205.1412442.445616.99
经营活动现金流入小计(万元)26252.4911717.8057425.4845649.6628148.94
经营活动现金流出小计(万元)21002.6710174.2438220.3433207.2322531.95
投资活动产生的现金流量净额(万元)-17372.65-13144.09-5957.05-5707.73-5256.57
投资活动现金流入小计(万元)4851.69--2076.4053.6953.69
投资活动现金流出小计(万元)22224.3413144.098033.455761.425310.26
筹资活动产生的现金流量净额(万元)-4559.37860.09-5318.92-963.906166.07
筹资活动现金流入小计(万元)19000.0014500.0028500.0028500.0028500.00
筹资活动现金流出小计(万元)23559.3713639.9133818.9229463.9022333.93
期末现金及现金等价物余额(万元)46296.6452238.4162978.8460820.4961576.17
最后修改日期2025-08-222025-04-212025-04-212024-10-292024-08-30
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