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天晟新材(300169)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)40131.0625274.9012585.7057422.7938911.77
营业收入(万元)40131.0625274.9012585.7057422.7938911.77
营业总成本(万元)41467.0425946.8613336.3173407.0043625.15
营业成本(万元)30932.1319125.019665.7447952.4931954.53
净利润(万元)629.60462.78-344.13-15928.60-3348.01
归属于母公司的净利润(万元)636.89376.08-403.54-16022.91-3570.13
营业利润(万元)1553.13327.06-657.11-15491.29-4466.50
利润总额(万元)1393.38370.19-652.26-15500.85-4358.98
少数股东损益(万元)188.0815.72-14.93-6.9331.14
基本每股收益(元)0.02(元)0.01(元)-0.01(元)-0.49(元)-0.11(元)
稀释每股收益(元)0.02(元)0.01(元)-0.01(元)-0.49(元)-0.11(元)
非经常性损益(万元)----60.56270.54--
扣除非经常性损益后净利润(万元)603.00237.32-464.11-16293.46-3829.97
总资产(万元)94424.6392657.2296889.88116004.18130907.49
总负债(万元)82537.9881074.0286132.42104887.67107275.95
归属于母公司股东权益合计(万元)8837.888706.7910911.7011255.8223732.79
股东权益合计(万元)11886.6511583.2010757.4611116.5123631.54
实收资本(股本)(万元)32598.4332598.4332598.4332598.4332598.43
资本公积(万元)79918.4879954.2082966.0282966.0282862.39
未分配利润(万元)-105905.44-106166.26-106945.88-106542.33-94089.55
经营活动产生的现金流量净额(万元)-8717.71-9335.95-11242.4114802.7016596.21
经营活动现金流入小计(万元)51360.7738764.1916322.7071387.9065147.98
经营活动现金流出小计(万元)60078.4848100.1427565.1156585.2048551.77
投资活动产生的现金流量净额(万元)-1264.19-717.61-209.35-1424.11-2308.11
投资活动现金流入小计(万元)2516.501720.17986.433508.762054.11
投资活动现金流出小计(万元)3780.692437.791195.794932.864362.22
筹资活动产生的现金流量净额(万元)-3524.22-4660.90-4401.18-2441.88-2979.52
筹资活动现金流入小计(万元)35383.0120620.003770.0062540.8133937.00
筹资活动现金流出小计(万元)38907.2325280.908171.1864982.7036916.52
期末现金及现金等价物余额(万元)4522.493330.512187.1218034.7718408.65
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-27
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