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C津富(603468)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-06-302025-03-31
营业总收入(万元)308759.18136099.39506082.71259185.80120717.93
营业收入(万元)308759.18136099.39506082.71259185.80120717.93
营业总成本(万元)287177.09125886.40461641.01235147.45109073.56
营业成本(万元)267772.46118774.49437146.25225355.75104171.45
净利润(万元)17291.177601.1736799.5819059.189172.72
归属于母公司的净利润(万元)18852.598308.4538206.3419532.819178.61
营业利润(万元)22541.919349.8643905.7222029.6910085.04
利润总额(万元)22416.089334.2744066.9822250.7510112.05
少数股东损益(万元)1458.61350.64869.99326.6852.26
基本每股收益(元)0.51(元)0.22(元)1.03(元)0.53(元)0.25(元)
稀释每股收益(元)--0.22(元)1.03(元)0.53(元)0.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18448.518131.5937389.9419113.439042.33
总资产(万元)512625.63481562.43481801.30477711.54--
总负债(万元)199408.79178974.62187130.31201227.24--
归属于母公司股东权益合计(万元)296411.24286620.29278918.16260975.85--
股东权益合计(万元)313216.84302587.81294670.99276484.30--
实收资本(股本)(万元)37099.1737099.1737099.1737099.17--
资本公积(万元)129785.58129684.62129583.66129381.75--
未分配利润(万元)121008.07110463.93102155.4885908.69--
经营活动产生的现金流量净额(万元)38688.89-6700.6862693.2214308.16-605.53
经营活动现金流入小计(万元)329413.20137688.75561915.54263086.72123135.55
经营活动现金流出小计(万元)290724.31144389.44499222.33248778.56123741.08
投资活动产生的现金流量净额(万元)-83146.51-7645.10-25712.44-19312.80-4182.04
投资活动现金流入小计(万元)152178.1568559.2197416.8222893.2014007.22
投资活动现金流出小计(万元)235324.6676204.31123129.2642206.0118189.26
筹资活动产生的现金流量净额(万元)-843.24-1231.15-17993.49-13635.18-636.72
筹资活动现金流入小计(万元)2500.00--3996.51196.51--
筹资活动现金流出小计(万元)3343.241231.1521990.0013831.69636.72
期末现金及现金等价物余额(万元)123327.37153420.68169100.75131643.66144717.53
最后修改日期2026-08-052026-07-152026-07-152026-07-152026-07-15
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