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天富龙(603406)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)159326.0073617.69350265.72256772.16170077.74
营业收入(万元)159326.0073617.69350265.72256772.16170077.74
营业总成本(万元)137625.8665111.04313240.05229332.66149599.45
营业成本(万元)124802.6359227.55287727.44211255.42137843.68
净利润(万元)24779.5010775.4744284.3333154.2323243.89
归属于母公司的净利润(万元)25333.6511026.9144188.5432425.8022601.66
营业利润(万元)28348.3911753.8547657.0634431.4724383.93
利润总额(万元)28350.7211765.3347549.6434431.0724387.48
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.28(元)1.18(元)0.89(元)0.63(元)
稀释每股收益(元)0.63(元)0.28(元)1.18(元)0.89(元)0.63(元)
非经常性损益(万元)--1082.53364.00-34.47--
扣除非经常性损益后净利润(万元)23590.559944.3743824.5432460.2822625.76
总资产(万元)519194.56505592.53494679.62506285.61404724.92
总负债(万元)47343.6837745.4337607.9940322.1734284.67
归属于母公司股东权益合计(万元)471850.88467847.10457071.63465963.44370440.25
股东权益合计(万元)471850.88467847.10457071.63465963.44370440.25
实收资本(股本)(万元)40001.0040001.0040001.0040001.0036000.00
资本公积(万元)193734.62193734.62193734.62193756.02112144.17
未分配利润(万元)228139.97223833.48212806.57222675.79212851.65
经营活动产生的现金流量净额(万元)10054.1116735.4666350.7735859.8718540.54
经营活动现金流入小计(万元)175390.7382320.83374438.66276828.42183216.11
经营活动现金流出小计(万元)165336.6365585.38308087.89240968.55164675.57
投资活动产生的现金流量净额(万元)-95590.94-99715.56-82521.99-145451.31-31490.62
投资活动现金流入小计(万元)207583.1180781.13308708.165028.31237.50
投资活动现金流出小计(万元)303174.05180496.69391230.15150479.6231728.12
筹资活动产生的现金流量净额(万元)--49.7665751.5887091.18-70.79
筹资活动现金流入小计(万元)--146.7286042.4589108.0634.27
筹资活动现金流出小计(万元)--96.9620290.882016.89105.05
期末现金及现金等价物余额(万元)39068.5041412.69124895.8053527.6562715.68
最后修改日期2026-08-172026-04-232026-04-232025-10-292025-08-06
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