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津滨发展(000897)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)8668.055011.1841250.6230746.6419568.86
营业收入(万元)8668.055011.1841250.6230746.6419568.86
营业总成本(万元)9487.155203.1240824.0928694.7919067.48
营业成本(万元)5421.753041.6625695.1120207.1213179.70
净利润(万元)-672.48-160.33-4318.351819.64216.16
归属于母公司的净利润(万元)-672.48-160.33-4318.351819.64216.16
营业利润(万元)-1061.79-183.02-2394.083229.611300.66
利润总额(万元)-1062.67-184.43-2510.523111.621184.74
少数股东损益(万元)-329.79-60.31-533.71-368.05-336.28
基本每股收益(元)0.00(元)0.00(元)-0.03(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.03(元)0.01(元)0.00(元)
非经常性损益(万元)-----56.43---53.78
扣除非经常性损益后净利润(万元)-669.30-154.34-4261.921862.83269.94
总资产(万元)540653.24522041.55505034.51448711.87463736.95
总负债(万元)228643.91209250.59192022.91131496.62148093.41
归属于母公司股东权益合计(万元)300439.27300951.42301111.76307249.74305646.26
股东权益合计(万元)312009.33312790.96313011.60317215.25315643.54
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)99224.7799736.9299897.25106035.24104431.76
经营活动产生的现金流量净额(万元)-10637.67-23785.17-122429.01-66257.41-67921.55
经营活动现金流入小计(万元)30334.206546.61158943.81140250.29112707.64
经营活动现金流出小计(万元)40971.8730331.78281372.82206507.70180629.19
投资活动产生的现金流量净额(万元)-13.79-1.528603.708615.568000.37
投资活动现金流入小计(万元)0.100.108728.978626.998002.94
投资活动现金流出小计(万元)13.891.62125.2711.432.58
筹资活动产生的现金流量净额(万元)18184.7617009.1940436.49-2888.7812476.00
筹资活动现金流入小计(万元)24231.5321383.4155833.7612487.6212487.62
筹资活动现金流出小计(万元)6046.774374.2215397.2615376.4011.62
期末现金及现金等价物余额(万元)43482.4629171.6635949.1548807.3461892.80
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-09-01
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