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武汉天源(301127)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)146320.7688186.6042057.93170867.24116192.71
营业收入(万元)146320.7688186.6042057.93170867.24116192.71
营业总成本(万元)128834.7180628.0736667.38149104.0096469.98
营业成本(万元)101451.3662519.4829895.00112131.2476284.04
净利润(万元)15120.367702.254472.1221961.9713759.06
归属于母公司的净利润(万元)15120.367702.254472.1221961.9713759.06
营业利润(万元)18340.028046.875361.7823824.7816616.32
利润总额(万元)18228.218012.365349.9823602.8516428.33
少数股东损益(万元)-157.68-315.8612.71-382.5753.71
基本每股收益(元)0.23(元)0.12(元)0.07(元)0.34(元)0.21(元)
稀释每股收益(元)0.23(元)0.12(元)0.07(元)0.33(元)0.21(元)
非经常性损益(万元)----79.341252.74--
扣除非经常性损益后净利润(万元)13355.247084.934392.7820709.2213385.66
总资产(万元)1100211.031051053.021003072.52980379.36916985.47
总负债(万元)723944.08681498.73638227.79622504.21566580.31
归属于母公司股东权益合计(万元)357063.44349915.88344877.76338400.39330597.63
股东权益合计(万元)376266.95369554.29364844.73357875.15350405.16
实收资本(股本)(万元)67408.0267407.5367407.4767406.5367422.85
资本公积(万元)151338.84149058.84147251.05152785.93152838.35
未分配利润(万元)135600.27130732.37127502.23123030.11114823.10
经营活动产生的现金流量净额(万元)12665.674334.04-14923.45-20140.69-24951.73
经营活动现金流入小计(万元)70962.1247377.0518546.8558704.1546737.69
经营活动现金流出小计(万元)58296.4643043.0133470.3078844.8471689.42
投资活动产生的现金流量净额(万元)-115688.49-77678.26-36898.54-269255.85-208087.89
投资活动现金流入小计(万元)244.44137.2590.052453.06404.96
投资活动现金流出小计(万元)115932.9377815.5136988.59271708.92208492.85
筹资活动产生的现金流量净额(万元)71564.0252914.9929121.44237816.18200671.07
筹资活动现金流入小计(万元)107951.7575608.7434977.29382733.18240051.68
筹资活动现金流出小计(万元)36387.7322693.755855.85144917.0039380.61
期末现金及现金等价物余额(万元)55680.8666643.1064371.7787072.32106284.14
最后修改日期2026-10-282026-08-282026-04-282026-04-282025-10-29
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