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天奇股份(002009)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)208658.58131112.2964954.51361620.26275313.18
营业收入(万元)208658.58131112.2964954.51361620.26275313.18
营业总成本(万元)216659.25141021.5067228.14419921.46317561.53
营业成本(万元)180761.00113348.1854650.65336101.14257422.69
净利润(万元)-5828.64-7882.49203.96-41468.22-34430.14
归属于母公司的净利润(万元)-5802.58-7851.37234.82-41498.40-34408.79
营业利润(万元)-4793.77-7763.93205.00-45384.96-37546.54
利润总额(万元)-4840.54-7729.92210.05-48157.02-39635.76
少数股东损益(万元)104.9324.34-27.30-429.37146.55
基本每股收益(元)-0.14(元)-0.20(元)0.01(元)-1.09(元)-0.92(元)
稀释每股收益(元)-0.14(元)-0.20(元)0.01(元)-1.09(元)-0.92(元)
非经常性损益(万元)--279.48178.018264.281824.72
扣除非经常性损益后净利润(万元)-10961.10-8130.8656.81-49762.68-36233.51
总资产(万元)594945.56625059.61629820.07649185.60689939.72
总负债(万元)382344.96415451.53411376.44430864.66464834.95
归属于母公司股东权益合计(万元)211272.34208469.35211494.94211009.11213730.43
股东权益合计(万元)212600.60209608.08218443.62218320.94225104.78
实收资本(股本)(万元)40223.3240223.3240776.6740776.6740776.67
资本公积(万元)96477.4995169.9390347.0792448.6990149.87
未分配利润(万元)62275.6761031.3469117.5368882.7176422.97
经营活动产生的现金流量净额(万元)-15603.58-20745.12-21059.4441437.2315633.83
经营活动现金流入小计(万元)172046.99109880.2148937.24348769.11253578.33
经营活动现金流出小计(万元)187650.56130625.3369996.68307331.88237944.49
投资活动产生的现金流量净额(万元)5012.24-3195.29-2931.791952.3612867.43
投资活动现金流入小计(万元)11456.001762.45165.5735752.0826359.51
投资活动现金流出小计(万元)6443.764957.743097.3633799.7213492.09
筹资活动产生的现金流量净额(万元)1292.8517213.544777.95-26142.12-6789.07
筹资活动现金流入小计(万元)133110.00102483.0047808.00216608.05169901.63
筹资活动现金流出小计(万元)131817.1585269.4643030.05242750.17176690.69
期末现金及现金等价物余额(万元)57922.4460268.0847724.3966980.4371402.52
最后修改日期2024-10-242024-08-202024-04-262024-04-262023-10-31
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