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天域生态(603717)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21115.7167045.4459323.6643252.5418894.20
营业收入(万元)21115.7167045.4459323.6643252.5418894.20
营业总成本(万元)19152.54120832.4474991.4655321.3125936.95
营业成本(万元)17409.7490120.9162566.8946641.3422599.41
净利润(万元)902.81-46163.68-11526.60-9090.24-4694.60
归属于母公司的净利润(万元)902.81-46163.68-11526.60-9090.24-4694.60
营业利润(万元)2023.06-56942.38-17150.58-13645.39-6921.97
利润总额(万元)2074.61-57858.21-17601.68-13911.49-7035.11
少数股东损益(万元)949.25-10425.07-5756.31-4681.90-2275.95
基本每股收益(元)0.03(元)-1.59(元)-0.40(元)-0.38(元)-0.16(元)
稀释每股收益(元)0.03(元)-1.59(元)-0.40(元)-0.38(元)-0.16(元)
非经常性损益(万元)723.922171.17-225.23-145.0240.10
扣除非经常性损益后净利润(万元)178.89-48334.85-11301.37-8945.22-4734.70
总资产(万元)334976.46327263.59361668.99356550.69365081.06
总负债(万元)247644.05243828.62235563.84227271.00229288.87
归属于母公司股东权益合计(万元)65468.6364565.82102507.23104972.36108389.14
股东权益合计(万元)87332.4283434.97126105.15129279.70135792.18
实收资本(股本)(万元)29014.6229014.6229014.6229014.6229014.62
资本公积(万元)93177.3393177.3393231.5693231.5693190.40
未分配利润(万元)-61241.07-62143.88-24256.70-21791.56-18333.63
经营活动产生的现金流量净额(万元)-1478.70-17593.05-22368.17-18770.60-12733.41
经营活动现金流入小计(万元)30293.3791298.8462057.2748082.3727757.19
经营活动现金流出小计(万元)31772.07108891.8884425.4366852.9740490.60
投资活动产生的现金流量净额(万元)-1585.84-10223.58-8859.39-4889.19-690.39
投资活动现金流入小计(万元)1660.462725.241227.321226.121067.17
投资活动现金流出小计(万元)3246.3012948.8210086.716115.311757.56
筹资活动产生的现金流量净额(万元)6784.4313165.5416396.709671.236296.75
筹资活动现金流入小计(万元)11473.5763546.6341925.6224397.8813696.26
筹资活动现金流出小计(万元)4689.1450381.0925528.9214726.657399.52
期末现金及现金等价物余额(万元)13223.539503.639323.8610166.1517027.66
最后修改日期2024-04-302024-06-092023-10-312023-08-312023-04-29
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