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天目湖(603136)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)22621.5310020.6150807.0238581.7324631.41
营业收入(万元)22621.5310020.6150807.0238581.7324631.41
营业总成本(万元)16848.408584.0137814.9526523.8516762.42
营业成本(万元)11673.636255.9725234.6917857.0811442.16
净利润(万元)3659.491045.719526.288363.765519.39
归属于母公司的净利润(万元)3834.211045.719532.118325.415472.73
营业利润(万元)6188.771509.9813767.8112393.358173.60
利润总额(万元)6175.431505.5913786.7112393.798175.35
少数股东损益(万元)1033.07120.57846.421189.22788.28
基本每股收益(元)0.14(元)0.04(元)0.35(元)0.31(元)0.20(元)
稀释每股收益(元)0.14(元)0.04(元)0.35(元)0.31(元)0.20(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3572.10995.948942.298092.585292.53
总资产(万元)166636.56168845.55170774.95169249.56175892.30
总负债(万元)17278.6517611.3820357.0519728.0829539.43
归属于母公司股东权益合计(万元)135366.48138155.23137109.53135870.30133102.64
股东权益合计(万元)149357.92151234.17150417.90149521.48146352.87
实收资本(股本)(万元)27012.6727012.6727012.6727012.6727012.67
资本公积(万元)45926.2945926.2945926.2945926.2945926.29
未分配利润(万元)51744.3654358.3953312.6852667.1949814.51
经营活动产生的现金流量净额(万元)6240.21557.4218887.3511686.335249.82
经营活动现金流入小计(万元)24926.6011617.4954816.2943981.1326252.49
经营活动现金流出小计(万元)18686.3911060.0635928.9432294.7921002.67
投资活动产生的现金流量净额(万元)-32555.32-30377.69-1625.66-21721.83-17372.65
投资活动现金流入小计(万元)17968.013800.0069059.1715451.694851.69
投资活动现金流出小计(万元)50523.3334177.6970684.8337173.5222224.34
筹资活动产生的现金流量净额(万元)-5989.87-569.25-15173.69-15115.80-4559.37
筹资活动现金流入小计(万元)3500.00--22500.0022500.0019000.00
筹资活动现金流出小计(万元)9489.87569.2537673.6937615.8023559.37
期末现金及现金等价物余额(万元)32761.8734677.3265066.8437827.5546296.64
最后修改日期2026-08-242026-04-192026-04-192025-10-262025-08-22
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