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津荣天宇(300988)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)135309.6785769.3940917.28152662.64111754.92
营业收入(万元)135309.6785769.3940917.28152662.64111754.92
营业总成本(万元)124328.2982600.6839067.99143513.44103389.67
营业成本(万元)106881.4467823.5432763.54121771.5789781.05
净利润(万元)6084.042642.761710.909313.526391.04
归属于母公司的净利润(万元)6083.843085.521928.089210.576552.62
营业利润(万元)7107.433357.911944.609839.367607.37
利润总额(万元)7018.883338.581929.999816.667614.92
少数股东损益(万元)-1565.50-1134.49-457.95-526.32102.89
基本每股收益(元)0.43(元)0.22(元)0.14(元)0.66(元)0.47(元)
稀释每股收益(元)0.43(元)0.22(元)0.14(元)0.66(元)0.46(元)
非经常性损益(万元)--45.54-12.30362.18--
扣除非经常性损益后净利润(万元)5864.813039.981940.398848.396384.99
总资产(万元)219443.04209175.05205915.88199970.69194880.17
总负债(万元)99018.7691763.8286413.3081720.3672328.76
归属于母公司股东权益合计(万元)118873.98115432.70116843.80115132.91114427.13
股东权益合计(万元)120424.28117411.23119502.58118250.33122551.41
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)62472.1562472.1562472.1562472.1562472.15
未分配利润(万元)38449.4035451.0836443.0834708.5335030.59
经营活动产生的现金流量净额(万元)8031.234794.57-784.67-2817.69-1241.74
经营活动现金流入小计(万元)138947.1289918.6845578.17159313.93129821.29
经营活动现金流出小计(万元)130915.9085124.1146362.84162131.61131063.04
投资活动产生的现金流量净额(万元)-18721.61-14226.39-8242.34-29100.34-32965.02
投资活动现金流入小计(万元)7228.354181.533020.6225894.9512922.97
投资活动现金流出小计(万元)25949.9718407.9211262.9754995.2945887.99
筹资活动产生的现金流量净额(万元)6466.965765.516721.6635969.8637015.82
筹资活动现金流入小计(万元)41292.2626616.5018657.4960528.6451547.24
筹资活动现金流出小计(万元)34825.3020850.9811935.8424558.7914531.42
期末现金及现金等价物余额(万元)23815.9824155.2325712.1428062.4126754.41
最后修改日期2024-10-302024-08-302024-04-262024-04-102023-10-26
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