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天禾股份(002999)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)1139324.31829516.17323550.011551147.241191640.45
营业收入(万元)1139324.31829516.17323550.011551147.241191640.45
营业总成本(万元)1133958.71823975.53321561.561535071.551177289.46
营业成本(万元)1081344.31788208.74305846.041458196.511127788.18
净利润(万元)1289.821573.05677.0910016.955927.98
归属于母公司的净利润(万元)1052.741572.82688.0210015.885937.40
营业利润(万元)1410.522346.59864.8513892.567414.52
利润总额(万元)1213.782444.56889.2013977.247531.46
少数股东损益(万元)-238.33-202.234.47-757.60-129.82
基本每股收益(元)0.03(元)0.05(元)0.02(元)0.29(元)0.17(元)
稀释每股收益(元)0.03(元)0.05(元)0.02(元)0.29(元)0.17(元)
非经常性损益(万元)------775.50--
扣除非经常性损益后净利润(万元)702.911219.77553.519240.385316.60
总资产(万元)736906.66754086.88919868.83687423.61669745.62
总负债(万元)595124.20610616.43772617.45541125.78528492.19
归属于母公司股东权益合计(万元)119876.50120304.10123553.11122876.02118822.33
股东权益合计(万元)141782.46143470.46147251.38146297.82141253.43
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)32160.5032160.5032135.8032135.8032171.08
未分配利润(万元)42657.2143321.6646606.5245918.5044160.81
经营活动产生的现金流量净额(万元)-159785.97-109751.37-135535.74-17738.63-141835.66
经营活动现金流入小计(万元)1196636.57845797.65348888.371694153.331187058.51
经营活动现金流出小计(万元)1356422.54955549.02484424.111711891.971328894.17
投资活动产生的现金流量净额(万元)-20362.22-12853.75-10614.44-11449.65-9351.78
投资活动现金流入小计(万元)226.32102.7244.392595.652701.07
投资活动现金流出小计(万元)20588.5312956.4610658.8314045.3012052.85
筹资活动产生的现金流量净额(万元)181477.17126538.83150178.11-1656.16121427.32
筹资活动现金流入小计(万元)372168.93268693.67184206.35388134.12372681.29
筹资活动现金流出小计(万元)190691.76142154.8534028.24389790.28251253.97
期末现金及现金等价物余额(万元)29939.2432311.3832406.8928378.9629448.04
最后修改日期2024-10-292024-08-192024-04-292024-04-162023-10-26
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