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天罡股份(832651)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)18389.9710643.793793.4926818.9318916.55
营业收入(万元)18389.9710643.793793.4926818.9318916.55
营业总成本(万元)14982.208798.823201.7922129.1115159.51
营业成本(万元)9294.585254.841665.9712465.168799.06
净利润(万元)------6204.95--
归属于母公司的净利润(万元)3946.742247.15829.306204.954810.85
营业利润(万元)4501.092557.12927.587061.595415.66
利润总额(万元)4500.192555.56930.967103.875457.31
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.37(元)0.14(元)1.11(元)0.79(元)
稀释每股收益(元)--0.37(元)0.14(元)1.11(元)--
非经常性损益(万元)503.17364.87132.821099.01775.39
扣除非经常性损益后净利润(万元)3443.581882.28696.495105.944035.46
总资产(万元)67436.7063666.7265334.3466065.4464492.90
总负债(万元)20936.7018968.2217905.9719586.5819523.26
归属于母公司股东权益合计(万元)46500.0144698.5047428.3746478.8644969.64
股东权益合计(万元)46500.0144698.5047428.3746478.8644969.64
实收资本(股本)(万元)6100.006100.006100.006100.006100.00
资本公积(万元)17911.7717787.0617662.3517537.6417412.93
未分配利润(万元)18244.0916544.5019396.6518567.3517449.08
经营活动产生的现金流量净额(万元)956.94-426.9099.306299.553518.62
经营活动现金流入小计(万元)19574.7811466.516090.8928997.3519027.00
经营活动现金流出小计(万元)18617.8411893.415991.5822697.8015508.38
投资活动产生的现金流量净额(万元)874.96828.87-1243.58-10363.42-12298.33
投资活动现金流入小计(万元)38940.7930290.2110789.5058163.2038162.28
投资活动现金流出小计(万元)38065.8229461.3412033.0868526.6250460.60
筹资活动产生的现金流量净额(万元)-4270.00-4270.00--8134.268239.88
筹资活动现金流入小计(万元)------12733.0312733.03
筹资活动现金流出小计(万元)4270.004270.00--4598.774493.15
期末现金及现金等价物余额(万元)5881.464451.307176.628321.123705.46
最后修改日期2024-10-292024-08-262024-04-302024-04-272023-10-27
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