中财网 中财网股票行情
天马科技(603668)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)449863.03300925.72136143.21699772.49529938.64
营业收入(万元)449863.03300925.72136143.21699772.49529938.64
营业总成本(万元)440063.92293034.39134854.03714586.98531463.90
营业成本(万元)398853.21266329.27123195.37647217.64486194.38
净利润(万元)6941.835596.01603.92-18360.21-8649.05
归属于母公司的净利润(万元)6941.835606.93658.96-18755.42-8600.94
营业利润(万元)10283.417899.70557.80-15210.36-3902.42
利润总额(万元)10134.107878.17644.63-16350.73-4805.65
少数股东损益(万元)1929.50787.56286.053520.372918.27
基本每股收益(元)0.14(元)0.11(元)0.01(元)-0.43(元)-0.20(元)
稀释每股收益(元)----------
非经常性损益(万元)41.72116.77173.84-4079.60--
扣除非经常性损益后净利润(万元)6900.115490.16485.12-14675.83-3620.06
总资产(万元)891369.96877544.59906321.60907519.09882770.64
总负债(万元)621642.69608295.74640491.87642523.94638449.10
归属于母公司股东权益合计(万元)226003.99226667.52221674.04221066.38201771.17
股东权益合计(万元)269727.27269248.85265829.74264995.15244321.55
实收资本(股本)(万元)50233.5750233.5745666.8943613.5043613.50
资本公积(万元)119878.60119878.60124443.91124440.1697487.18
未分配利润(万元)44537.3445211.7840263.8139604.8549799.21
经营活动产生的现金流量净额(万元)1111.473413.1484.997068.17539.52
经营活动现金流入小计(万元)425143.57272541.15124148.22718665.92514201.84
经营活动现金流出小计(万元)424032.10269128.01124063.23711597.75513662.32
投资活动产生的现金流量净额(万元)-32295.14-20433.64-13809.54-69180.68-52348.63
投资活动现金流入小计(万元)17251.856860.0012323.4828988.2134708.24
投资活动现金流出小计(万元)49546.9927293.6426133.0298168.9087056.87
筹资活动产生的现金流量净额(万元)1049.29-19415.88-13505.7886191.7644710.52
筹资活动现金流入小计(万元)226612.13121392.3973611.81471694.52230900.52
筹资活动现金流出小计(万元)225562.84140808.2787117.59385502.76186190.00
期末现金及现金等价物余额(万元)29484.9223130.4032201.6559395.0326270.14
最后修改日期2024-10-292024-07-232024-04-272024-04-272023-10-28
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