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苏州天脉(301626)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)55902.2126319.43111731.0681843.5550805.00
营业收入(万元)55902.2126319.43111731.0681843.5550805.00
营业总成本(万元)54992.2225599.7495974.0667112.7641013.61
营业成本(万元)36525.5817014.5570250.6549477.0729651.59
净利润(万元)1975.271306.5915432.3214232.789304.80
归属于母公司的净利润(万元)1912.101245.9115469.7314256.549445.40
营业利润(万元)960.99897.6617107.8215800.7610487.01
利润总额(万元)932.09882.6117085.2215782.7210512.95
少数股东损益(万元)-41.45-15.98-5.53----
基本每股收益(元)0.17(元)0.11(元)1.34(元)1.23(元)0.82(元)
稀释每股收益(元)0.17(元)0.11(元)1.34(元)1.23(元)0.82(元)
非经常性损益(万元)--105.39662.35507.89368.61
扣除非经常性损益后净利润(万元)1725.631140.5214807.3813748.659076.79
总资产(万元)323623.76224674.67192625.66179738.36174021.19
总负债(万元)161952.9062219.3432566.7722231.6021442.40
归属于母公司股东权益合计(万元)160792.84161551.83159364.42157506.76152578.79
股东权益合计(万元)161670.86162455.33160058.89157506.76152578.79
实收资本(股本)(万元)11568.0011568.0011568.0011568.0011568.00
资本公积(万元)78680.5477794.6276913.8076255.6876255.68
未分配利润(万元)64742.9866390.3865144.4764186.8659375.72
经营活动产生的现金流量净额(万元)6070.933488.3218127.7012911.4010539.99
经营活动现金流入小计(万元)59476.4830444.57110611.4581817.8356105.06
经营活动现金流出小计(万元)53405.5526956.2592483.7468906.4345565.07
投资活动产生的现金流量净额(万元)-44678.89-15486.02-15989.16-16392.81-6084.06
投资活动现金流入小计(万元)93171.0454106.33239773.19175122.5897408.34
投资活动现金流出小计(万元)137849.9369592.35255762.35191515.39103492.39
筹资活动产生的现金流量净额(万元)46318.3427871.05-6169.81-6963.02-6454.88
筹资活动现金流入小计(万元)49106.3827999.01700.00--0.00
筹资活动现金流出小计(万元)2788.04127.966869.816963.026454.88
期末现金及现金等价物余额(万元)30875.4439318.7923694.8617487.0725624.65
最后修改日期2026-08-272026-04-282026-04-282025-10-242025-08-28
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