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天孚通信(300394)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)239470.74155595.2473167.05193859.76120611.07
营业收入(万元)239470.74155595.2473167.05193859.76120611.07
营业总成本(万元)130805.9481084.7141876.59111063.2172538.19
营业成本(万元)100065.2265705.7232548.5988587.8956764.02
净利润(万元)98910.5264518.1527440.5872962.0143580.77
归属于母公司的净利润(万元)97644.6265419.5227887.7272987.9443907.67
营业利润(万元)111587.4774353.8732375.4686206.5450259.17
利润总额(万元)111591.8874340.7932380.3184098.7550245.74
少数股东损益(万元)128.22134.2094.63-0.0461.73
基本每股收益(元)1.76(元)1.18(元)0.71(元)1.85(元)1.11(元)
稀释每股收益(元)1.76(元)1.18(元)0.71(元)1.85(元)1.11(元)
非经常性损益(万元)2500.30--961.941013.151835.69
扣除非经常性损益后净利润(万元)95144.3164121.0926925.7871974.8042071.97
总资产(万元)466459.47435943.32418309.36389822.33334242.77
总负债(万元)78826.5061625.6452251.4253501.2539185.80
归属于母公司股东权益合计(万元)387009.74350322.00349084.83319252.41288973.01
股东权益合计(万元)387632.98374317.68366057.93336321.07295056.97
实收资本(股本)(万元)55391.1755391.1739488.6839488.6839488.68
资本公积(万元)99378.6497280.21109518.94107337.62106580.59
未分配利润(万元)212555.06180329.96182363.29154475.57130707.15
经营活动产生的现金流量净额(万元)89354.8848019.7813648.9190186.5349192.28
经营活动现金流入小计(万元)252101.87154806.4669174.66218080.61133955.09
经营活动现金流出小计(万元)162746.99106786.6755525.75127894.0884762.81
投资活动产生的现金流量净额(万元)-20776.56-32173.0022974.4125848.7832442.60
投资活动现金流入小计(万元)262027.24111504.3943726.05224796.97174444.54
投资活动现金流出小计(万元)282803.81143677.3920751.64198948.20142001.94
筹资活动产生的现金流量净额(万元)-27282.09-27202.334000.00-944.49-11649.29
筹资活动现金流入小计(万元)12627.4612627.464000.0019072.928098.61
筹资活动现金流出小计(万元)39909.5539829.79--20017.4119747.90
期末现金及现金等价物余额(万元)223512.06172534.81223643.72182770.23138837.78
最后修改日期2024-10-232024-08-232024-04-252024-04-222023-10-20
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