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天宇股份(300702)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)68945.06252727.01186495.91134638.8777721.37
营业收入(万元)68945.06252727.01186495.91134638.8777721.37
营业总成本(万元)61370.63242498.88161148.45120130.3765792.71
营业成本(万元)44589.56153722.17111811.5381107.6947603.87
净利润(万元)4051.732735.936879.546811.2410023.79
归属于母公司的净利润(万元)4051.732735.936879.546811.2410023.79
营业利润(万元)5988.867074.7610078.9210136.5512716.81
利润总额(万元)5993.017191.749685.209765.3112611.02
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.20(元)0.20(元)0.29(元)
稀释每股收益(元)0.12(元)0.08(元)0.20(元)0.20(元)0.29(元)
非经常性损益(万元)-1199.78-3572.09---4471.62856.32
扣除非经常性损益后净利润(万元)5251.516308.0213168.6111282.859167.47
总资产(万元)617453.46633812.38632965.54634866.86642867.34
总负债(万元)267402.95285035.24280052.77277993.61282896.73
归属于母公司股东权益合计(万元)350050.50348777.14352912.77356873.25359970.61
股东权益合计(万元)350050.50348777.14352912.77356873.25359970.61
实收资本(股本)(万元)34797.7234797.7234797.7234797.7234797.72
资本公积(万元)145558.79145558.79145558.79149587.57149472.38
未分配利润(万元)167463.97163412.24167547.87167479.57170692.12
经营活动产生的现金流量净额(万元)9900.45-4390.49-13708.24-5103.97-6301.98
经营活动现金流入小计(万元)77024.97238583.54192802.17128452.2667554.40
经营活动现金流出小计(万元)67124.52242974.03206510.41133556.2473856.38
投资活动产生的现金流量净额(万元)-6323.50-35535.41-26803.09-22584.24-12845.17
投资活动现金流入小计(万元)209.701639.671088.76797.39282.40
投资活动现金流出小计(万元)6533.2037175.0727891.8523381.6313127.57
筹资活动产生的现金流量净额(万元)-4269.6936335.5042859.2328767.1230175.77
筹资活动现金流入小计(万元)59050.00218401.82157823.5081670.0057129.00
筹资活动现金流出小计(万元)63319.69182066.32114964.2752902.8826953.23
期末现金及现金等价物余额(万元)23048.3023243.3529832.3228334.0637797.37
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-29
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