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天岳先进(688234)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)128121.9991223.2142606.85125069.5782478.06
营业收入(万元)128121.9991223.2142606.85125069.5782478.06
营业总成本(万元)118548.1484550.0440384.50138597.4695595.18
营业成本(万元)95090.6770230.6733265.83105291.7270299.98
净利润(万元)14347.379760.864498.07-4744.26-7072.78
归属于母公司的净利润(万元)14303.2110188.834609.99-4572.05-6825.34
营业利润(万元)14329.0010294.754547.56-5667.71-7844.09
利润总额(万元)14375.4210293.884551.27-5615.97-7803.09
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.24(元)0.11(元)-0.11(元)-0.16(元)
稀释每股收益(元)0.33(元)0.24(元)0.11(元)-0.11(元)-0.16(元)
非经常性损益(万元)----249.326700.034573.39
扣除非经常性损益后净利润(万元)13542.599622.614360.67-11272.08-11398.73
总资产(万元)714004.92711078.74710736.24691135.27616454.04
总负债(万元)185980.15188690.93188889.75168484.0098480.44
归属于母公司股东权益合计(万元)528024.77522387.81521846.49522651.27517973.60
股东权益合计(万元)528024.77522387.81521846.49522651.27517973.60
实收资本(股本)(万元)42971.1042971.1042971.1042971.1042971.10
资本公积(万元)509864.42508813.97508813.97508813.97506464.84
未分配利润(万元)-15454.68-19569.05-25147.89-29757.88-32011.18
经营活动产生的现金流量净额(万元)-5220.12-8204.09-3906.001299.19-2367.90
经营活动现金流入小计(万元)137663.8795277.9243134.88142342.7791872.71
经营活动现金流出小计(万元)142884.00103482.0147040.88141043.5894240.61
投资活动产生的现金流量净额(万元)-22533.52-10534.213964.9412346.9616598.28
投资活动现金流入小计(万元)27818.8427818.8427495.92301376.56285542.56
投资活动现金流出小计(万元)50352.3638353.0523530.98289029.60268944.27
筹资活动产生的现金流量净额(万元)39100.0429379.604697.09-598.26-127.08
筹资活动现金流入小计(万元)50000.0040000.0010000.00314.70--
筹资活动现金流出小计(万元)10899.9610620.405302.91912.97127.08
期末现金及现金等价物余额(万元)92879.2891531.0786004.4581159.3982205.88
最后修改日期2024-10-302024-08-222024-04-292024-04-122023-10-28
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