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天汽模(002510)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)191821.92120139.8144922.68279617.43165936.48
营业收入(万元)191821.92120139.8144922.68279617.43165936.48
营业总成本(万元)186172.63113973.7446155.07283794.09166808.57
营业成本(万元)159599.8997627.9836792.34236478.32140883.89
净利润(万元)9039.7510294.222396.688841.288614.16
归属于母公司的净利润(万元)9039.7510294.222419.668361.948776.81
营业利润(万元)9153.5210830.852236.649276.148101.86
利润总额(万元)9216.4510870.722268.129474.538278.02
少数股东损益(万元)-935.37-470.02-205.79-638.54-304.10
基本每股收益(元)0.10(元)0.11(元)0.03(元)0.09(元)0.09(元)
稀释每股收益(元)0.10(元)0.11(元)0.03(元)0.09(元)0.09(元)
非经常性损益(万元)------5674.682466.24
扣除非经常性损益后净利润(万元)6897.298523.842435.272687.266310.57
总资产(万元)598451.40587392.30607075.82611795.79620232.82
总负债(万元)381681.16368967.16393014.40399948.09408787.07
归属于母公司股东权益合计(万元)217030.53218220.07213637.13211262.61210526.22
股东权益合计(万元)216770.24218425.14214061.42211847.70211445.75
实收资本(股本)(万元)94206.2694206.2194205.6994204.7094164.67
资本公积(万元)82574.7182574.5682541.0782569.6882112.13
未分配利润(万元)19145.7520335.4715572.1013180.0613551.41
经营活动产生的现金流量净额(万元)19936.6917421.126183.235417.306917.55
经营活动现金流入小计(万元)181637.77120800.1258161.39251025.51179549.78
经营活动现金流出小计(万元)161701.08103379.0051978.16245608.21172632.23
投资活动产生的现金流量净额(万元)-3780.87-3613.86-1437.83-25613.45-25726.01
投资活动现金流入小计(万元)3646.961404.21--5295.095188.63
投资活动现金流出小计(万元)7427.835018.071437.8330908.5330914.64
筹资活动产生的现金流量净额(万元)598.16-935.558782.3226440.1732509.79
筹资活动现金流入小计(万元)90096.5851019.8534594.24101119.8487050.75
筹资活动现金流出小计(万元)89498.4151955.4025811.9274679.6754540.97
期末现金及现金等价物余额(万元)77919.7574109.3474511.6460898.4068323.95
最后修改日期2024-10-312024-08-282024-04-292024-04-262023-10-31
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