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津滨发展(000897)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30746.6419568.8614179.38283103.29165485.13
营业收入(万元)30746.6419568.8614179.38283103.29165485.13
营业总成本(万元)28694.7919067.4812463.52240254.71133731.07
营业成本(万元)20207.1213179.709275.54208229.70110885.40
净利润(万元)1819.64216.161353.2350846.8837135.95
归属于母公司的净利润(万元)1819.64216.161353.2350846.8837135.95
营业利润(万元)3229.611300.661721.5365482.6344982.41
利润总额(万元)3111.621184.741716.5765421.6344922.97
少数股东损益(万元)-368.05-336.28-71.371261.48-284.45
基本每股收益(元)0.01(元)0.00(元)0.01(元)0.31(元)0.23(元)
稀释每股收益(元)0.01(元)0.00(元)0.01(元)0.31(元)0.23(元)
非经常性损益(万元)---53.78-3.34-18.65-20.93
扣除非经常性损益后净利润(万元)1862.83269.941356.5750865.5437156.87
总资产(万元)448711.87463736.95465793.94491107.09566604.07
总负债(万元)131496.62148093.41133384.34159979.35250732.08
归属于母公司股东权益合计(万元)307249.74305646.26322147.42320794.19307086.53
股东权益合计(万元)317215.25315643.54332409.60331127.74315871.99
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)106035.24104431.76120932.92119579.69107940.89
经营活动产生的现金流量净额(万元)-66257.41-67921.55-23435.12-45047.48-10221.88
经营活动现金流入小计(万元)140250.29112707.6460198.28221372.9298201.96
经营活动现金流出小计(万元)206507.70180629.1983633.40266420.39108423.83
投资活动产生的现金流量净额(万元)8615.568000.371.7534285.3122440.19
投资活动现金流入小计(万元)8626.998002.942.5238296.5626448.31
投资活动现金流出小计(万元)11.432.580.784011.254008.11
筹资活动产生的现金流量净额(万元)-2888.7812476.00---2197.33-1771.52
筹资活动现金流入小计(万元)12487.6212487.62--30005.00--
筹资活动现金流出小计(万元)15376.4011.62--32202.331771.52
期末现金及现金等价物余额(万元)48807.3461892.8085904.60109337.97132744.26
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-31
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