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世纪天鸿(300654)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)16297.339902.6650741.0736886.6214960.60
营业收入(万元)16297.339902.6650741.0736886.6214960.60
营业总成本(万元)15541.129184.4245312.0432738.3514230.81
营业成本(万元)9918.236079.0531889.8623878.429278.58
净利润(万元)756.35705.864233.553138.71752.59
归属于母公司的净利润(万元)756.35705.864233.553138.71752.59
营业利润(万元)1162.631019.686484.104931.941137.52
利润总额(万元)1172.851031.146005.744423.641144.03
少数股东损益(万元)60.884.70105.2389.0255.24
基本每股收益(元)0.02(元)0.02(元)0.12(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.12(元)0.09(元)0.02(元)
非经常性损益(万元)246.98199.09340.70178.47--
扣除非经常性损益后净利润(万元)509.37506.773892.852960.24467.32
总资产(万元)105494.21107839.94112350.67110021.5397318.29
总负债(万元)22252.1423414.3028736.5327682.0517549.33
归属于母公司股东权益合计(万元)81750.4682960.4982114.2780911.3378374.59
股东权益合计(万元)83242.0784425.6483614.1482339.4779768.95
实收资本(股本)(万元)36386.3236386.3236386.3236386.3236386.32
资本公积(万元)20307.4319966.9719826.6119718.5119567.88
未分配利润(万元)21134.2922903.1322197.2621561.3519175.23
经营活动产生的现金流量净额(万元)196.47-2219.522023.28757.58-1239.76
经营活动现金流入小计(万元)29469.7415169.0651094.6836910.3323056.77
经营活动现金流出小计(万元)29273.2817388.5849071.4036152.7524296.53
投资活动产生的现金流量净额(万元)-13141.48-1063.303677.15-8700.38-6925.51
投资活动现金流入小计(万元)16316.0611256.6285129.4251672.7637363.25
投资活动现金流出小计(万元)29457.5412319.9281452.2860373.1444288.75
筹资活动产生的现金流量净额(万元)-1449.47-33.41-974.95-982.99-936.74
筹资活动现金流入小计(万元)510.5920.001028.10981.10981.10
筹资活动现金流出小计(万元)1960.0653.412003.061964.101917.85
期末现金及现金等价物余额(万元)25255.2536333.4939649.7325998.4725822.24
最后修改日期2024-08-262024-04-272024-03-282023-10-282024-08-23
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