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天洋新材(603330)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)100016.5865844.3928964.78132536.20100147.17
营业收入(万元)100016.5865844.3928964.78132536.20100147.17
营业总成本(万元)101153.8264130.0627951.52137564.67104660.31
营业成本(万元)86080.8754556.9724137.51116822.1987681.88
净利润(万元)-2893.64-441.66545.54-9420.87-2268.11
归属于母公司的净利润(万元)-2893.64-441.66545.54-9420.87-2268.11
营业利润(万元)-1630.26448.461227.13-7707.07-3781.70
利润总额(万元)-1528.52550.291322.29-7622.96-3318.31
少数股东损益(万元)242.10180.8670.680.21-15.59
基本每股收益(元)-0.07(元)-0.01(元)0.01(元)-0.22(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.01(元)0.01(元)-0.22(元)-0.05(元)
非经常性损益(万元)--------1285.07
扣除非经常性损益后净利润(万元)-3699.74-1109.5068.55-10714.12-3553.19
总资产(万元)297472.45297620.68296884.62288049.36300968.51
总负债(万元)123904.51121614.06116137.78107311.80106246.03
归属于母公司股东权益合计(万元)172278.39174670.25179520.65179582.05188754.51
股东权益合计(万元)173567.94176006.62180746.84180737.56194722.48
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)129243.91129243.91129243.91129243.91131127.90
未分配利润(万元)2491.564943.539361.798816.2515969.01
经营活动产生的现金流量净额(万元)-5522.35-4188.39-7292.317284.881434.05
经营活动现金流入小计(万元)78046.3649276.7720844.10126583.9987051.21
经营活动现金流出小计(万元)83568.7153465.1628136.42119299.1185617.16
投资活动产生的现金流量净额(万元)-23430.90-18253.56-2379.28-50599.50-43387.25
投资活动现金流入小计(万元)28130.1020689.7212090.9869091.0865763.11
投资活动现金流出小计(万元)51561.0038943.2814470.26119690.58109150.36
筹资活动产生的现金流量净额(万元)9108.276948.896239.8072903.3575182.50
筹资活动现金流入小计(万元)57490.2336734.2217409.92171110.63152275.45
筹资活动现金流出小计(万元)48381.9529785.3311170.1398207.2877092.95
期末现金及现金等价物余额(万元)23699.9228057.2340096.9943515.9247197.68
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-28
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