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天富龙(603406)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)255336.84159326.0073617.69350265.72256772.16
营业收入(万元)255336.84159326.0073617.69350265.72256772.16
营业总成本(万元)224170.94137625.8665111.04313240.05229332.66
营业成本(万元)204712.79124802.6359227.55287727.44211255.42
净利润(万元)35713.4724779.5010775.4744284.3333154.23
归属于母公司的净利润(万元)36394.7025333.6511026.9144188.5432425.80
营业利润(万元)40834.0628348.3911753.8547657.0634431.47
利润总额(万元)41077.8528350.7211765.3347549.6434431.07
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.63(元)0.28(元)1.18(元)0.89(元)
稀释每股收益(元)0.91(元)0.63(元)0.28(元)1.18(元)0.89(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)33647.5123590.559944.3743824.5432460.28
总资产(万元)506653.47519194.56505592.53494679.62506285.61
总负债(万元)43869.1147343.6837745.4337607.9940322.17
归属于母公司股东权益合计(万元)462784.35471850.88467847.10457071.63465963.44
股东权益合计(万元)462784.35471850.88467847.10457071.63465963.44
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)193734.62193734.62193734.62193734.62193756.02
未分配利润(万元)219200.52228139.97223833.48212806.57222675.79
经营活动产生的现金流量净额(万元)22308.7610054.1116735.4666350.7735859.87
经营活动现金流入小计(万元)271918.24175390.7382320.83374438.66276828.42
经营活动现金流出小计(万元)249609.48165336.6365585.38308087.89240968.55
投资活动产生的现金流量净额(万元)-89783.25-95590.94-99715.56-82521.99-145451.31
投资活动现金流入小计(万元)311331.27207583.1180781.13308708.165028.31
投资活动现金流出小计(万元)401114.52303174.05180496.69391230.15150479.62
筹资活动产生的现金流量净额(万元)-28295.50--49.7665751.5887091.18
筹资活动现金流入小计(万元)----146.7286042.4589108.06
筹资活动现金流出小计(万元)28295.50--96.9620290.882016.89
期末现金及现金等价物余额(万元)28432.0039068.5041412.69124895.8053527.65
最后修改日期2026-10-212026-08-172026-04-232026-04-232025-10-29
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