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津滨发展(000897)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)19568.8614179.38283103.29165485.13136244.89
营业收入(万元)19568.8614179.38283103.29165485.13136244.89
营业总成本(万元)19067.4812463.52240254.71133731.07108582.19
营业成本(万元)13179.709275.54208229.70110885.4088824.49
净利润(万元)216.161353.2350846.8837135.9533184.13
归属于母公司的净利润(万元)216.161353.2350846.8837135.9533184.13
营业利润(万元)1300.661721.5365482.6344982.4140075.62
利润总额(万元)1184.741716.5765421.6344922.9740021.82
少数股东损益(万元)-336.28-71.371261.48-284.45-223.18
基本每股收益(元)0.00(元)0.01(元)0.31(元)0.23(元)0.21(元)
稀释每股收益(元)0.00(元)0.01(元)0.31(元)0.23(元)0.21(元)
非经常性损益(万元)-53.78-3.34-18.65-20.93-21.90
扣除非经常性损益后净利润(万元)269.941356.5750865.5437156.8733206.03
总资产(万元)463736.95465793.94491107.09566604.07576015.46
总负债(万元)148093.41133384.34159979.35250732.08264034.02
归属于母公司股东权益合计(万元)305646.26322147.42320794.19307086.53303134.71
股东权益合计(万元)315643.54332409.60331127.74315871.99311981.44
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)104431.76120932.92119579.69107940.89103989.07
经营活动产生的现金流量净额(万元)-67921.55-23435.12-45047.48-10221.88-12467.20
经营活动现金流入小计(万元)112707.6460198.28221372.9298201.9655539.55
经营活动现金流出小计(万元)180629.1983633.40266420.39108423.8368006.75
投资活动产生的现金流量净额(万元)8000.371.7534285.3122440.199603.39
投资活动现金流入小计(万元)8002.942.5238296.5626448.3111610.90
投资活动现金流出小计(万元)2.580.784011.254008.112007.51
筹资活动产生的现金流量净额(万元)12476.00---2197.33-1771.52-1770.58
筹资活动现金流入小计(万元)12487.62--30005.00----
筹资活动现金流出小计(万元)11.62--32202.331771.521770.58
期末现金及现金等价物余额(万元)61892.8085904.60109337.97132744.26117663.08
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-09-02
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