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天桥起重(002523)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)106957.4368918.7322646.82173343.0894898.70
营业收入(万元)106957.4368918.7322646.82173343.0894898.70
营业总成本(万元)105444.4869383.7223711.49174398.0897580.85
营业成本(万元)79783.1950883.6117915.18131916.0374241.58
净利润(万元)65.27-1386.14-695.363884.96-9977.64
归属于母公司的净利润(万元)1761.902557.89501.153733.55-468.90
营业利润(万元)1174.591946.05130.713361.25-1909.11
利润总额(万元)792.771896.85115.453177.30-2051.49
少数股东损益(万元)-657.74-587.50-261.72-754.04-764.43
基本每股收益(元)0.01(元)0.02(元)0.00(元)0.03(元)0.00(元)
稀释每股收益(元)0.01(元)0.02(元)0.00(元)0.03(元)0.00(元)
非经常性损益(万元)--821.21145.571554.63--
扣除非经常性损益后净利润(万元)811.651736.68355.572178.91-1050.52
总资产(万元)458357.78438805.89436346.80454097.69411258.52
总负债(万元)216345.41198224.79192427.27209276.55180335.86
归属于母公司股东权益合计(万元)231412.42229910.90232683.55233323.45219435.50
股东权益合计(万元)242012.37240581.10243919.53244821.14230922.66
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6130.616130.616130.616130.616130.61
未分配利润(万元)61133.4061846.5062039.8661495.0757309.40
经营活动产生的现金流量净额(万元)4470.99-4916.34-10279.8731429.244501.37
经营活动现金流入小计(万元)132720.3984204.9336542.07199187.12124976.24
经营活动现金流出小计(万元)128249.4089121.2746821.93167757.87120474.87
投资活动产生的现金流量净额(万元)-4298.42-2029.0970.435302.5321719.63
投资活动现金流入小计(万元)1116.35141.59119.2425152.2123941.24
投资活动现金流出小计(万元)5414.772170.6848.8219849.682221.61
筹资活动产生的现金流量净额(万元)-15688.59-11610.22-6204.565936.469471.61
筹资活动现金流入小计(万元)5100.00100.00--38107.2132070.00
筹资活动现金流出小计(万元)20788.5911710.226204.5632170.7522598.39
期末现金及现金等价物余额(万元)59415.8756384.2758519.1674934.9067960.03
最后修改日期2024-10-312024-08-262024-04-292024-04-152023-10-27
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