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津荣天宇(300988)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)185650.97117429.1154674.63193483.71143377.93
营业收入(万元)185650.97117429.1154674.63193483.71143377.93
营业总成本(万元)171669.35107733.5050826.38181665.70128721.71
营业成本(万元)149629.5893646.1643252.50151810.50111205.56
净利润(万元)8999.825946.422596.669772.589288.71
归属于母公司的净利润(万元)9678.126720.103050.779130.498786.60
营业利润(万元)12090.538640.423847.1811842.3011271.58
利润总额(万元)12069.068624.103853.6311861.7611239.33
少数股东损益(万元)-131.17-95.97-58.41-176.68-160.08
基本每股收益(元)0.49(元)0.34(元)0.22(元)0.65(元)0.45(元)
稀释每股收益(元)0.49(元)0.34(元)0.22(元)0.65(元)0.45(元)
非经常性损益(万元)----79.51187.26--
扣除非经常性损益后净利润(万元)9577.666605.892971.268943.238702.62
总资产(万元)258130.46243871.56239125.21234923.17228099.05
总负债(万元)127180.44112629.46109051.83107611.29101419.16
归属于母公司股东权益合计(万元)131697.83131954.70130748.42127928.51127279.94
股东权益合计(万元)130950.03131242.10130073.38127311.88126679.89
实收资本(股本)(万元)19695.8119695.8114029.7414029.7414029.74
资本公积(万元)58357.4758168.0963226.9863003.7462839.04
未分配利润(万元)51197.6348239.6147320.9444270.1845130.00
经营活动产生的现金流量净额(万元)4522.316582.12-2380.6311736.269202.98
经营活动现金流入小计(万元)179879.35130433.1152258.37208338.31152743.77
经营活动现金流出小计(万元)175357.04123850.9954639.00196602.05143540.79
投资活动产生的现金流量净额(万元)-14506.03-8023.73-5078.55-15839.82-11530.81
投资活动现金流入小计(万元)1751.301126.111002.01547.20834.34
投资活动现金流出小计(万元)16257.339149.846080.5616387.0212365.15
筹资活动产生的现金流量净额(万元)5832.48-1775.702169.124485.33515.65
筹资活动现金流入小计(万元)46185.0523691.2513418.2357962.3743948.58
筹资活动现金流出小计(万元)40352.5725466.9511249.1053477.0443432.93
期末现金及现金等价物余额(万元)17148.7017623.7216011.4021304.0219028.05
最后修改日期2026-10-262026-08-282026-04-282026-04-282026-10-26
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