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天山电子(301379)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)65998.7130003.23126723.3995070.9763062.94
营业收入(万元)65998.7130003.23126723.3995070.9763062.94
营业总成本(万元)60267.5628075.77117056.5687374.9756754.64
营业成本(万元)52449.6824101.16102124.8776563.7450954.71
净利润(万元)6410.152484.6510771.648694.526177.27
归属于母公司的净利润(万元)6489.322527.0910742.658694.526177.27
营业利润(万元)7046.592720.4710961.618768.486362.45
利润总额(万元)7101.682721.0411714.669559.066861.54
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.25(元)1.06(元)0.86(元)0.44(元)
稀释每股收益(元)0.46(元)0.25(元)1.06(元)0.86(元)0.44(元)
非经常性损益(万元)1151.40661.031743.661586.61--
扣除非经常性损益后净利润(万元)5337.921866.068998.997107.915073.73
总资产(万元)173640.67172341.40174274.64175200.66168017.08
总负债(万元)41537.8240106.6244524.5247527.6742861.33
归属于母公司股东权益合计(万元)132102.85132234.77129750.12127673.00125155.75
股东权益合计(万元)132102.85132234.77129750.12127673.00125155.75
实收资本(股本)(万元)14187.6010134.0010134.0010134.0010134.00
资本公积(万元)75792.8679850.2879850.2879850.2879850.28
未分配利润(万元)37224.3037315.6734788.5833824.3031307.05
经营活动产生的现金流量净额(万元)724.92-2219.026679.504956.742502.49
经营活动现金流入小计(万元)57345.7027796.45124740.7395494.6563142.36
经营活动现金流出小计(万元)56620.7830015.47118061.2290537.9160639.87
投资活动产生的现金流量净额(万元)5127.221475.10-3781.15-3235.398610.02
投资活动现金流入小计(万元)64495.2027359.68190330.49146729.0799506.38
投资活动现金流出小计(万元)59367.9825884.57194111.64149964.4590896.35
筹资活动产生的现金流量净额(万元)-6628.00-2601.371079.841145.31-3359.20
筹资活动现金流入小计(万元)----7500.007500.002500.00
筹资活动现金流出小计(万元)6628.002601.376420.166354.695859.20
期末现金及现金等价物余额(万元)10501.177794.5311120.079946.4014739.97
最后修改日期2024-08-302024-04-292024-04-252023-10-262024-08-30
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