中财网 中财网股票行情
天承科技(688603)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)27311.7517277.678008.8433892.8924710.30
营业收入(万元)27311.7517277.678008.8433892.8924710.30
营业总成本(万元)21811.5813869.596233.9227765.0620043.30
营业成本(万元)16632.5710624.564901.1421791.5315802.41
净利润(万元)5716.533665.221794.055857.234164.97
归属于母公司的净利润(万元)5716.533665.221794.055857.234164.97
营业利润(万元)6610.464282.212136.926786.934813.09
利润总额(万元)6593.614272.432130.856760.084788.53
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.63(元)0.31(元)1.15(元)0.89(元)
稀释每股收益(元)0.98(元)0.63(元)0.31(元)1.15(元)0.89(元)
非经常性损益(万元)----275.46368.20--
扣除非经常性损益后净利润(万元)4898.293067.871518.595489.044011.50
总资产(万元)118075.72115414.96115208.57117073.13113813.99
总负债(万元)7997.917590.906613.657360.365991.67
归属于母公司股东权益合计(万元)110077.80107824.05108594.92109712.77107822.32
股东权益合计(万元)110077.80107824.05108594.92109712.77107822.32
实收资本(股本)(万元)5813.695813.695813.695813.695813.69
资本公积(万元)84344.3184141.8884053.7883965.6983802.02
未分配利润(万元)22509.4720458.1620537.8518743.8017089.02
经营活动产生的现金流量净额(万元)7728.048265.423373.506216.484480.01
经营活动现金流入小计(万元)25315.0017491.748898.8830568.9023118.78
经营活动现金流出小计(万元)17586.969226.335525.3824352.4218638.77
投资活动产生的现金流量净额(万元)878.7410529.48-7063.05-58790.88-43789.54
投资活动现金流入小计(万元)128694.5395631.3048722.5337207.711062.76
投资活动现金流出小计(万元)127815.7985101.8355785.5895998.5944852.30
筹资活动产生的现金流量净额(万元)-6955.70-6619.07-3504.4070831.4070852.44
筹资活动现金流入小计(万元)------73379.3773379.37
筹资活动现金流出小计(万元)6955.706619.073504.402547.972526.93
期末现金及现金等价物余额(万元)25665.1136189.5716820.0924014.0437299.95
最后修改日期2024-10-302024-08-282024-04-292024-04-182023-10-27
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