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天虹股份(002419)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)334025.591208646.76925154.16623168.39338421.76
营业收入(万元)334025.591208646.76925154.16623168.39338421.76
营业总成本(万元)317253.471204698.81924773.36613286.42324489.47
营业成本(万元)210610.75746166.53578290.14386723.70213006.37
净利润(万元)14918.4422676.2322478.3521477.5720812.82
归属于母公司的净利润(万元)14917.6022667.7622463.9721470.7520817.41
营业利润(万元)19856.5439412.9532315.5731209.3030009.94
利润总额(万元)19511.6830484.8430314.7329388.7227835.88
少数股东损益(万元)34.7412.35-44.37-76.40-22.06
基本每股收益(元)0.13(元)0.19(元)0.19(元)0.18(元)0.18(元)
稀释每股收益(元)0.13(元)0.19(元)0.19(元)0.18(元)0.18(元)
非经常性损益(万元)2263.62----7618.503700.28
扣除非经常性损益后净利润(万元)12653.9812818.9412103.5213852.2517117.13
总资产(万元)2792680.842849709.962892355.622804053.492900978.65
总负债(万元)2355915.242427897.552470797.822383528.512475203.15
归属于母公司股东权益合计(万元)435765.46420847.02420924.49419923.71425103.20
股东权益合计(万元)436765.59421812.41421557.80420524.99425775.49
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113628.72113628.72113904.07113904.07113904.07
未分配利润(万元)147233.63132316.04133155.24132162.02137352.93
经营活动产生的现金流量净额(万元)41523.67274643.60214483.2884607.5517396.65
经营活动现金流入小计(万元)530633.182017104.471519941.071009257.29548621.96
经营活动现金流出小计(万元)489109.511742460.871305457.79924649.74531225.31
投资活动产生的现金流量净额(万元)-24005.59-67788.80-45723.00-13386.0723632.65
投资活动现金流入小计(万元)188879.651070514.92757348.12534611.50414201.32
投资活动现金流出小计(万元)212885.231138303.71803071.12547997.57390568.67
筹资活动产生的现金流量净额(万元)-49843.47-144263.76-138932.95-94879.94-43959.60
筹资活动现金流入小计(万元)--40000.00------
筹资活动现金流出小计(万元)49843.47184263.76138932.9594879.9443959.60
期末现金及现金等价物余额(万元)488388.00520712.23487956.48434460.58455173.67
最后修改日期2024-04-272024-03-142023-10-262023-08-272023-04-29
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