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*ST天沃(002564)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)119812.7663090.82377068.57288914.33194739.55
营业收入(万元)119812.7663090.82377068.57288914.33194739.55
营业总成本(万元)118886.9461756.49859476.03312732.36207924.10
营业成本(万元)99031.0753880.51324227.83244376.14163228.48
净利润(万元)1550.841485.30119720.80-87727.14-64879.05
归属于母公司的净利润(万元)1550.841485.30119834.19-87694.70-64805.44
营业利润(万元)1513.681647.39109257.60-107781.27-80344.89
利润总额(万元)1548.791665.2013315.53-107540.30-80148.52
少数股东损益(万元)-176.25-85.32-108848.55-21758.28-16303.55
基本每股收益(元)0.02(元)0.02(元)1.40(元)-1.02(元)-0.75(元)
稀释每股收益(元)0.02(元)0.02(元)1.40(元)-1.02(元)-0.75(元)
非经常性损益(万元)4477.424269.71531677.20----
扣除非经常性损益后净利润(万元)-2926.58-2784.42-411843.01-90572.24-66897.56
总资产(万元)659299.54655970.59695728.492152720.212198706.04
总负债(万元)623683.68620345.25661519.712486207.102503928.81
归属于母公司股东权益合计(万元)13019.3012944.0011427.67-295853.88-273031.61
股东权益合计(万元)35615.8635625.3434208.78-333486.89-305222.77
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43219616.77219616.77
未分配利润(万元)-400260.18-400325.72-401811.02-609339.91-586450.65
经营活动产生的现金流量净额(万元)-11293.45-20584.7229095.536535.98-6689.70
经营活动现金流入小计(万元)118771.6974372.16457629.94325876.63231970.45
经营活动现金流出小计(万元)130065.1594956.88428534.42319340.65238660.15
投资活动产生的现金流量净额(万元)-895.18-656.57-15576.76-2373.14-1737.35
投资活动现金流入小计(万元)0.00--432.56111.02110.34
投资活动现金流出小计(万元)895.18656.5716009.322484.161847.69
筹资活动产生的现金流量净额(万元)-907.82-3092.86-31422.02-31057.05-24164.82
筹资活动现金流入小计(万元)208516.00152251.001536534.491017173.00440934.00
筹资活动现金流出小计(万元)209423.82155343.861567956.511048230.05465098.82
期末现金及现金等价物余额(万元)29575.6918331.6442663.1433677.7427991.73
最后修改日期2024-08-282024-04-292024-04-292023-11-092023-11-08
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