中财网 中财网股票行情
天银机电(300342)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)50556.2418622.56104128.4171255.8546776.10
营业收入(万元)50556.2418622.56104128.4171255.8546776.10
营业总成本(万元)47164.1518342.88100479.4866268.9842924.73
营业成本(万元)38923.6414299.2779110.8053675.3634559.38
净利润(万元)3334.73378.043277.974285.333472.93
归属于母公司的净利润(万元)3334.73378.043277.974285.333472.93
营业利润(万元)3672.67317.474121.965124.464112.73
利润总额(万元)3666.19311.264062.675074.714078.86
少数股东损益(万元)55.8916.7489.0862.319.55
基本每股收益(元)0.08(元)0.01(元)0.08(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.01(元)0.08(元)0.10(元)0.08(元)
非经常性损益(万元)--8.08167.3096.31--
扣除非经常性损益后净利润(万元)3312.58369.953110.674189.023420.71
总资产(万元)220423.06215710.65216254.68209753.48210542.17
总负债(万元)67827.4261860.5162799.3155317.5256971.37
归属于母公司股东权益合计(万元)151418.41152712.06152334.03153341.39152529.00
股东权益合计(万元)152595.63153850.14153455.37154435.96153570.80
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)62957.0764250.7263872.6965068.6964256.29
经营活动产生的现金流量净额(万元)816.10-5452.2717888.948576.536719.45
经营活动现金流入小计(万元)47490.4219386.58101180.2665649.6744306.73
经营活动现金流出小计(万元)46674.3224838.8583291.3157073.1437587.29
投资活动产生的现金流量净额(万元)-1690.38-2531.51-5040.77-4253.07-2154.51
投资活动现金流入小计(万元)6158.231171.908103.873742.40160.78
投资活动现金流出小计(万元)7848.613703.4113144.647995.462315.29
筹资活动产生的现金流量净额(万元)-4566.04-1048.26-6323.81-7810.62-5866.88
筹资活动现金流入小计(万元)3013.151913.153231.501100.00--
筹资活动现金流出小计(万元)7579.192961.419555.318910.625866.88
期末现金及现金等价物余额(万元)9938.766291.9415303.795106.427286.90
最后修改日期2024-08-142024-04-262024-04-122023-10-262023-08-14
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