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天目湖(603136)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)33265.0522621.5310020.6150807.0238581.73
营业收入(万元)33265.0522621.5310020.6150807.0238581.73
营业总成本(万元)26084.1916848.408584.0137814.9526523.85
营业成本(万元)17874.0711673.636255.9725234.6917857.08
净利润(万元)4810.533659.491045.719526.288363.76
归属于母公司的净利润(万元)4864.573834.211045.719532.118325.41
营业利润(万元)7676.706188.771509.9813767.8112393.35
利润总额(万元)7664.806175.431505.5913786.7112393.79
少数股东损益(万元)1137.341033.07120.57846.421189.22
基本每股收益(元)0.18(元)0.14(元)0.04(元)0.35(元)0.31(元)
稀释每股收益(元)0.18(元)0.14(元)0.04(元)0.35(元)0.31(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4503.283572.10995.948942.298092.58
总资产(万元)165076.44166636.56168845.55170774.95169249.56
总负债(万元)14463.2017278.6517611.3820357.0519728.08
归属于母公司股东权益合计(万元)136517.53135366.48138155.23137109.53135870.30
股东权益合计(万元)150613.24149357.92151234.17150417.90149521.48
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)52774.7151744.3654358.3953312.6852667.19
经营活动产生的现金流量净额(万元)10076.086240.21557.4218887.3511686.33
经营活动现金流入小计(万元)38943.0424926.6011617.4954816.2943981.13
经营活动现金流出小计(万元)28866.9618686.3911060.0635928.9432294.79
投资活动产生的现金流量净额(万元)-32690.92-32555.32-30377.69-1625.66-21721.83
投资活动现金流入小计(万元)24216.1417968.013800.0069059.1715451.69
投资活动现金流出小计(万元)56907.0550523.3334177.6970684.8337173.52
筹资活动产生的现金流量净额(万元)-9495.93-5989.87-569.25-15173.69-15115.80
筹资活动现金流入小计(万元)3500.003500.00--22500.0022500.00
筹资活动现金流出小计(万元)12995.939489.87569.2537673.6937615.80
期末现金及现金等价物余额(万元)32956.0832761.8734677.3265066.8437827.55
最后修改日期2026-10-252026-08-242026-04-192026-04-192025-10-26
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