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天禄科技(301045)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)41231.5426783.5313228.9458121.3744692.66
营业收入(万元)41231.5426783.5313228.9458121.3744692.66
营业总成本(万元)39946.7025965.0212425.6655616.4242340.38
营业成本(万元)30104.3619668.269381.4044888.5134731.68
净利润(万元)1546.961234.34964.923245.242527.21
归属于母公司的净利润(万元)1551.721239.28964.843245.052527.12
营业利润(万元)1504.601114.191078.303479.492578.57
利润总额(万元)1105.181108.031077.803398.102570.21
少数股东损益(万元)-726.75-323.63-66.68-553.86-353.93
基本每股收益(元)0.14(元)0.11(元)0.09(元)0.29(元)0.23(元)
稀释每股收益(元)0.14(元)0.11(元)0.09(元)0.29(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1383.24874.37646.392369.142069.70
总资产(万元)155314.12153046.51151747.95149077.57148555.08
总负债(万元)34556.4132198.3129809.0431036.8930673.35
归属于母公司股东权益合计(万元)103281.97102969.36103803.11102874.37102515.49
股东权益合计(万元)120757.70120848.21121938.92118040.68117881.73
实收资本(股本)(万元)11031.8411031.8411031.8411031.8411031.84
资本公积(万元)49013.0549013.0549013.0549049.2249408.38
未分配利润(万元)38672.5838360.1439188.8838224.0437916.07
经营活动产生的现金流量净额(万元)-720.71-1337.151448.1511120.539061.04
经营活动现金流入小计(万元)42367.0728039.3814299.7867203.4851589.70
经营活动现金流出小计(万元)43087.7729376.5312851.6256082.9542528.66
投资活动产生的现金流量净额(万元)-21958.60-11130.43-9533.12-14136.97-22865.68
投资活动现金流入小计(万元)73210.9256029.1022138.0173778.8533923.73
投资活动现金流出小计(万元)95169.5267159.5431671.1387915.8256789.41
筹资活动产生的现金流量净额(万元)6159.401796.68868.847422.247597.71
筹资活动现金流入小计(万元)13351.725716.453000.5413920.4017917.98
筹资活动现金流出小计(万元)7192.323919.772131.716498.1610320.27
期末现金及现金等价物余额(万元)22180.9528157.2131733.4339097.4028559.83
最后修改日期2026-10-272026-08-252026-04-232026-04-232025-10-29
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