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太辰光(300570)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)50984.9622328.2388477.5662304.7439039.30
营业收入(万元)50984.9622328.2388477.5662304.7439039.30
营业总成本(万元)41615.3019531.0772544.7852990.1832815.32
营业成本(万元)34756.1415428.2862464.0144342.1127477.87
净利润(万元)7970.163174.9115508.9910482.527166.33
归属于母公司的净利润(万元)7951.493174.9115508.9910482.527166.33
营业利润(万元)8892.913389.4616121.7210796.077229.94
利润总额(万元)9064.003561.9416409.4410754.827222.94
少数股东损益(万元)119.3152.70-333.64-345.37-199.06
基本每股收益(元)0.35(元)0.14(元)0.69(元)0.47(元)0.32(元)
稀释每股收益(元)0.35(元)0.14(元)0.69(元)0.46(元)0.32(元)
非经常性损益(万元)--572.21--1221.61846.10
扣除非经常性损益后净利润(万元)7186.312602.7013662.049260.916320.23
总资产(万元)182163.81179761.88167734.13165076.74165557.76
总负债(万元)47116.1839104.4230431.6330590.4034241.31
归属于母公司股东权益合计(万元)134045.26139732.29136431.79133596.09130279.90
股东权益合计(万元)135047.63140657.46137302.51134486.34131316.45
实收资本(股本)(万元)22712.6922712.6922999.6822999.6822999.68
资本公积(万元)48421.1447637.0850972.1453162.9253162.92
未分配利润(万元)54353.9360933.6957758.7852732.3149416.12
经营活动产生的现金流量净额(万元)5197.854414.9511499.7210400.136058.64
经营活动现金流入小计(万元)51149.6623512.5981694.4360284.4542635.73
经营活动现金流出小计(万元)45951.8019097.6470194.7149884.3236577.09
投资活动产生的现金流量净额(万元)1490.243429.638821.354507.937439.30
投资活动现金流入小计(万元)13578.658434.1624940.0479612.5557741.61
投资活动现金流出小计(万元)12088.405004.5216118.6975104.6150302.31
筹资活动产生的现金流量净额(万元)3021.913036.24-9518.38-9500.711780.39
筹资活动现金流入小计(万元)3051.003051.001809.051809.051809.05
筹资活动现金流出小计(万元)29.0914.7611327.4311309.7628.66
期末现金及现金等价物余额(万元)47066.8747729.6436767.9334111.3341571.66
最后修改日期2024-08-212024-04-292024-03-282023-10-262023-08-18
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