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津富士达(603468)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)457343.77308759.18136099.39506082.71388452.84
营业收入(万元)457343.77308759.18136099.39506082.71388452.84
营业总成本(万元)421566.62287177.09125886.40461641.01354356.05
营业成本(万元)396499.50267772.46118774.49437146.25338114.92
净利润(万元)26063.6117291.177601.1736799.5828224.08
归属于母公司的净利润(万元)28007.0218852.598308.4538206.3429277.27
营业利润(万元)33685.8122541.919349.8643905.7233385.49
利润总额(万元)33557.3222416.089334.2744066.9833411.92
少数股东损益(万元)2215.081458.61350.64869.99674.15
基本每股收益(元)0.75(元)0.51(元)0.22(元)1.03(元)0.79(元)
稀释每股收益(元)0.75(元)--0.22(元)1.03(元)0.79(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)26835.3118448.518131.5937389.94--
总资产(万元)604240.74512625.63481562.43481801.30--
总负债(万元)219435.23199408.79178974.62187130.31--
归属于母公司股东权益合计(万元)367230.66296411.24286620.29278918.16--
股东权益合计(万元)384805.51313216.84302587.81294670.99--
实收资本(股本)(万元)41222.1737099.1737099.1737099.17--
资本公积(万元)187709.56129785.58129684.62129583.66--
未分配利润(万元)130162.49121008.07110463.93102155.48--
经营活动产生的现金流量净额(万元)46327.6638688.89-6700.6862693.2252746.31
经营活动现金流入小计(万元)484809.60329413.20137688.75561915.54444856.51
经营活动现金流出小计(万元)438481.93290724.31144389.44499222.33392110.20
投资活动产生的现金流量净额(万元)-119834.03-83146.51-7645.10-25712.44-32252.31
投资活动现金流入小计(万元)300315.19152178.1568559.2197416.8237433.97
投资活动现金流出小计(万元)420149.22235324.6676204.31123129.2669686.28
筹资活动产生的现金流量净额(万元)62728.57-843.24-1231.15-17993.49-14562.77
筹资活动现金流入小计(万元)68288.762500.00--3996.51196.51
筹资活动现金流出小计(万元)5560.193343.241231.1521990.0014759.28
期末现金及现金等价物余额(万元)157793.97123327.37153420.68169100.75156203.25
最后修改日期2026-10-292026-08-052026-07-152026-07-152026-10-29
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