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天舟文化(300148)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)27061.5922110.816201.9257798.1329163.27
营业收入(万元)27061.5922110.816201.9257798.1329163.27
营业总成本(万元)23826.1019771.595060.6055079.9127905.14
营业成本(万元)16252.4214278.752358.2241624.8019513.56
净利润(万元)4937.812653.03984.963800.675471.03
归属于母公司的净利润(万元)4984.712689.201006.736771.285595.58
营业利润(万元)6773.384167.081558.959166.036076.23
利润总额(万元)6483.963979.291458.418900.075908.07
少数股东损益(万元)309.98395.99-21.13749.08-208.10
基本每股收益(元)0.06(元)0.03(元)0.01(元)0.08(元)0.07(元)
稀释每股收益(元)0.06(元)0.03(元)0.01(元)0.08(元)0.07(元)
非经常性损益(万元)-----10.111087.17252.19
扣除非经常性损益后净利润(万元)4785.362487.691016.845684.115343.40
总资产(万元)150118.75155975.23149673.62158687.45148085.28
总负债(万元)30059.2636223.3931745.8941961.2831682.80
归属于母公司股东权益合计(万元)107939.55105069.82103214.42102047.32103111.88
股东权益合计(万元)120059.49119751.84117927.73116726.17116402.48
实收资本(股本)(万元)84709.4384315.9384295.9384277.9384269.93
资本公积(万元)45523.0947319.0347151.71278660.19278037.95
未分配利润(万元)9174.336878.825308.86-234249.04-235427.09
经营活动产生的现金流量净额(万元)-2774.45-2473.57-2426.986732.38929.06
经营活动现金流入小计(万元)38832.4324077.9915409.8749614.8833894.81
经营活动现金流出小计(万元)41606.8926551.5617836.8542882.5132965.75
投资活动产生的现金流量净额(万元)830.343269.208040.00-4818.18-947.33
投资活动现金流入小计(万元)76942.8643752.6033717.54140560.5094596.97
投资活动现金流出小计(万元)76112.5240483.4025677.55145378.6795544.30
筹资活动产生的现金流量净额(万元)-1020.69-1382.67-612.151757.2592.39
筹资活动现金流入小计(万元)1102.66130.6410.504120.102062.01
筹资活动现金流出小计(万元)2123.351513.31622.652362.851969.61
期末现金及现金等价物余额(万元)31609.4734094.5339832.5735041.2131543.24
最后修改日期2026-10-292026-08-252026-04-232026-04-232025-10-28
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