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天银机电(300342)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)75149.3950556.2418622.56104128.4171255.85
营业收入(万元)75149.3950556.2418622.56104128.4171255.85
营业总成本(万元)69168.5947164.1518342.88100479.4866268.98
营业成本(万元)56010.9038923.6414299.2779110.8053675.36
净利润(万元)5528.123334.73378.043277.974285.33
归属于母公司的净利润(万元)5528.123334.73378.043277.974285.33
营业利润(万元)6313.303672.67317.474121.965124.46
利润总额(万元)6258.493666.19311.264062.675074.71
少数股东损益(万元)230.1755.8916.7489.0862.31
基本每股收益(元)0.13(元)0.08(元)0.01(元)0.08(元)0.10(元)
稀释每股收益(元)0.13(元)0.08(元)0.01(元)0.08(元)0.10(元)
非经常性损益(万元)-4.50--8.08167.3096.31
扣除非经常性损益后净利润(万元)5532.623312.58369.953110.674189.02
总资产(万元)220719.12220423.06215710.65216254.68209753.48
总负债(万元)65755.8167827.4261860.5162799.3155317.52
归属于母公司股东权益合计(万元)153611.80151418.41152712.06152334.03153341.39
股东权益合计(万元)154963.31152595.63153850.14153455.37154435.96
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)65150.4662957.0764250.7263872.6965068.69
经营活动产生的现金流量净额(万元)2394.69816.10-5452.2717888.948576.53
经营活动现金流入小计(万元)72518.1547490.4219386.58101180.2665649.67
经营活动现金流出小计(万元)70123.4646674.3224838.8583291.3157073.14
投资活动产生的现金流量净额(万元)-4619.31-1690.38-2531.51-5040.77-4253.07
投资活动现金流入小计(万元)11900.416158.231171.908103.873742.40
投资活动现金流出小计(万元)16519.727848.613703.4113144.647995.46
筹资活动产生的现金流量净额(万元)-4934.57-4566.04-1048.26-6323.81-7810.62
筹资活动现金流入小计(万元)5013.153013.151913.153231.501100.00
筹资活动现金流出小计(万元)9947.727579.192961.419555.318910.62
期末现金及现金等价物余额(万元)8015.139938.766291.9415303.795106.42
最后修改日期2024-10-232024-08-142024-04-262024-04-122023-10-26
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