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苏州天脉(301626)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)207400.6455902.2126319.43111731.0681843.55
营业收入(万元)207400.6455902.2126319.43111731.0681843.55
营业总成本(万元)184230.3054992.2225599.7495974.0667112.76
营业成本(万元)153260.1736525.5817014.5570250.6549477.07
净利润(万元)15924.411975.271306.5915432.3214232.78
归属于母公司的净利润(万元)15803.631912.101245.9115469.7314256.54
营业利润(万元)17137.36960.99897.6617107.8215800.76
利润总额(万元)17061.92932.09882.6117085.2215782.72
少数股东损益(万元)-70.59-41.45-15.98-5.53--
基本每股收益(元)1.37(元)0.17(元)0.11(元)1.34(元)1.23(元)
稀释每股收益(元)1.37(元)0.17(元)0.11(元)1.34(元)1.23(元)
非经常性损益(万元)----105.39662.35507.89
扣除非经常性损益后净利润(万元)15647.421725.631140.5214807.3813748.65
总资产(万元)575001.13323623.76224674.67192625.66179738.36
总负债(万元)392518.67161952.9062219.3432566.7722231.60
归属于母公司股东权益合计(万元)180431.35160792.84161551.83159364.42157506.76
股东权益合计(万元)182482.46161670.86162455.33160058.89157506.76
实收资本(股本)(万元)11568.0011568.0011568.0011568.0011568.00
资本公积(万元)79677.8678680.5477794.6276913.8076255.68
未分配利润(万元)78634.5164742.9866390.3865144.4764186.86
经营活动产生的现金流量净额(万元)-2201.296070.933488.3218127.7012911.40
经营活动现金流入小计(万元)98676.2159476.4830444.57110611.4581817.83
经营活动现金流出小计(万元)100877.5053405.5526956.2592483.7468906.43
投资活动产生的现金流量净额(万元)-69981.48-44678.89-15486.02-15989.16-16392.81
投资活动现金流入小计(万元)99181.8993171.0454106.33239773.19175122.58
投资活动现金流出小计(万元)169163.36137849.9369592.35255762.35191515.39
筹资活动产生的现金流量净额(万元)128404.8646318.3427871.05-6169.81-6963.02
筹资活动现金流入小计(万元)149275.3649106.3827999.01700.00--
筹资活动现金流出小计(万元)20870.512788.04127.966869.816963.02
期末现金及现金等价物余额(万元)78454.2730875.4439318.7923694.8617487.07
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-24
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