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天通股份(600330)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)256075.30156814.5684439.17368211.86288837.94
营业收入(万元)256075.30156814.5684439.17368211.86288837.94
营业总成本(万元)248940.53152631.7381189.18346820.26272897.93
营业成本(万元)203007.72124549.6067468.40290228.13224497.19
净利润(万元)9559.47719.621316.5838597.1932001.47
归属于母公司的净利润(万元)12421.177886.114433.4832494.9027913.70
营业利润(万元)13713.379050.114933.4435819.0930023.21
利润总额(万元)13095.148409.864762.9135732.7530187.40
少数股东损益(万元)289.72326.2223.65-70.49298.77
基本每股收益(元)0.10(元)0.06(元)0.04(元)0.26(元)0.23(元)
稀释每股收益(元)0.10(元)0.06(元)0.04(元)0.26(元)0.23(元)
非经常性损益(万元)----251.5812484.30--
扣除非经常性损益后净利润(万元)10103.475965.574181.8920010.6020144.78
总资产(万元)1179633.071141411.171134824.621158854.871152783.10
总负债(万元)372386.33337839.07321097.06341352.32342668.05
归属于母公司股东权益合计(万元)801432.64797684.25808992.01812790.66806248.31
股东权益合计(万元)807246.73803572.09813727.56817502.55810115.04
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458240.34458201.50458051.41458051.41457977.82
未分配利润(万元)214344.23211427.15217775.38213341.90209627.48
经营活动产生的现金流量净额(万元)-4037.45-14237.03-7591.6243379.9620515.70
经营活动现金流入小计(万元)226850.76162643.0781759.38409749.18266405.38
经营活动现金流出小计(万元)230888.21176880.1089351.00366369.22245889.68
投资活动产生的现金流量净额(万元)-77840.73-61201.78-25268.88-47233.87-41311.00
投资活动现金流入小计(万元)4967.662020.551801.8116496.5015490.12
投资活动现金流出小计(万元)82808.3963222.3327070.6963730.3756801.12
筹资活动产生的现金流量净额(万元)24867.1012524.42-3656.6714851.7210100.56
筹资活动现金流入小计(万元)134662.15106820.8834801.3295093.5657083.23
筹资活动现金流出小计(万元)109795.0594296.4638458.0080241.8446982.67
期末现金及现金等价物余额(万元)224633.75219156.27245469.30281954.33260442.37
最后修改日期2024-10-292024-08-212024-04-262024-04-162023-10-27
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