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天府文旅(000558)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)22925.1814068.9111508.9153547.3822628.08
营业收入(万元)22925.1814068.9111508.9153547.3822628.08
营业总成本(万元)29139.8717156.6210184.0355805.9623501.82
营业成本(万元)20420.5311306.757486.4943844.1716471.81
净利润(万元)-2889.80-2106.60411.38-2077.85-1844.79
归属于母公司的净利润(万元)-2889.80-2106.60411.38-2077.85-1844.79
营业利润(万元)-3854.98-2213.411312.28-2082.42-1071.51
利润总额(万元)-3528.66-2210.051313.11-1411.54-975.13
少数股东损益(万元)-858.25-285.89599.8348.65591.56
基本每股收益(元)-0.02(元)-0.02(元)0.00(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.00(元)-0.02(元)-0.01(元)
非经常性损益(万元)----3.48733.60--
扣除非经常性损益后净利润(万元)-3373.37-2125.41407.90-2811.45-1975.24
总资产(万元)271897.31272688.92265296.13270933.86265358.22
总负债(万元)151209.03150645.07139976.58146625.52140273.90
归属于母公司股东权益合计(万元)101751.40102534.60105052.58104641.20104874.26
股东权益合计(万元)120688.29122043.84125319.54124308.34125084.31
实收资本(股本)(万元)128922.39128922.39128922.39128922.39128922.39
资本公积(万元)395.93395.93395.93395.93395.93
未分配利润(万元)-27566.92-26783.73-24265.74-24677.12-24444.06
经营活动产生的现金流量净额(万元)-13979.52-6179.53-5636.19-26820.92-35783.73
经营活动现金流入小计(万元)41635.6032776.7011589.8059262.3637221.08
经营活动现金流出小计(万元)55615.1238956.2417225.9886083.2873004.80
投资活动产生的现金流量净额(万元)-3087.09-2340.64-1711.47-4472.13-2885.03
投资活动现金流入小计(万元)0.720.72--0.42--
投资活动现金流出小计(万元)3087.812341.361711.474472.552885.03
筹资活动产生的现金流量净额(万元)5206.523725.74-3376.8436504.6839890.44
筹资活动现金流入小计(万元)33639.0019625.005800.0072996.8358846.83
筹资活动现金流出小计(万元)28432.4815899.269176.8436492.1518956.39
期末现金及现金等价物余额(万元)18182.6925248.3519318.2830042.7826052.83
最后修改日期2026-10-272026-08-252026-04-232026-04-232025-10-28
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