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苏州天脉(301626)财务分析指标    年份：
截止日期2024-09-302024-06-302023-12-312023-09-302022-12-31
营业总收入(万元)69111.2945687.4092786.7367934.5384053.37
营业收入(万元)69111.2945687.4092786.7367934.5384053.37
营业总成本(万元)53905.7935419.3475759.6356212.5170997.02
营业成本(万元)41099.0327242.0262299.5146281.0659409.97
净利润(万元)14050.099686.2815390.6010842.1111675.72
归属于母公司的净利润(万元)14040.059651.4915418.5010830.6111670.38
营业利润(万元)15791.1010892.7717259.6211830.7712962.76
利润总额(万元)15888.9910906.2517334.3011824.8612949.76
少数股东损益(万元)----------
基本每股收益(元)1.62(元)1.11(元)1.78(元)1.25(元)1.35(元)
稀释每股收益(元)1.62(元)1.11(元)1.78(元)1.25(元)1.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)13447.899187.8015059.9110647.6211231.44
总资产(万元)109986.95108005.40105590.53--81024.17
总负债(万元)19234.3821616.6528888.06--19842.64
归属于母公司股东权益合计(万元)90752.5786388.7576702.47--61181.54
股东权益合计(万元)90752.5786388.7576702.47--61181.54
实收资本(股本)(万元)8676.008676.008676.00--8676.00
资本公积(万元)24655.0724655.0724655.07--24524.73
未分配利润(万元)53545.2749156.7239505.23--25399.70
经营活动产生的现金流量净额(万元)17795.3410758.9321343.7017006.249305.95
经营活动现金流入小计(万元)69361.7346104.0797283.7073195.5783848.84
经营活动现金流出小计(万元)51566.4035345.1575940.0056189.3374542.89
投资活动产生的现金流量净额(万元)-12698.74-5068.69-18089.91-18453.54-8573.48
投资活动现金流入小计(万元)11050.756019.4023179.2915140.126042.63
投资活动现金流出小计(万元)23749.4911088.0941269.2033593.6614616.11
筹资活动产生的现金流量净额(万元)-6409.39167.985021.394060.04-9416.40
筹资活动现金流入小计(万元)876.25876.255529.034459.11100.00
筹资活动现金流出小计(万元)7285.65708.27507.63399.079516.40
期末现金及现金等价物余额(万元)14117.8421573.6215422.909511.766872.10
最后修改日期2024-10-302024-09-272024-09-272024-10-302024-09-27
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