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ST天邦(002124)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)431785.94205023.381023192.80726852.43473645.42
营业收入(万元)431785.94205023.381023192.80726852.43473645.42
营业总成本(万元)468124.18253326.211322143.93879828.37605892.14
营业成本(万元)395315.85213214.261114550.88766796.01508949.42
净利润(万元)84145.5560411.29-288446.47-156532.01-125578.42
归属于母公司的净利润(万元)84105.0760373.15-288340.54-156585.91-125632.47
营业利润(万元)84125.2060555.43-285272.68-162942.95-125518.23
利润总额(万元)84018.8760311.12-288819.04-156675.06-125675.27
少数股东损益(万元)-99.47-73.70-570.89-114.67-55.75
基本每股收益(元)0.38(元)0.27(元)-1.57(元)-0.85(元)-0.68(元)
稀释每股收益(元)0.38(元)0.27(元)-1.57(元)-0.85(元)-0.68(元)
非经常性损益(万元)112220.83105865.6210364.00--4376.24
扣除非经常性损益后净利润(万元)-28115.76-45492.47-298704.54-168197.46-130008.72
总资产(万元)1445893.541497890.641719401.891865153.721918868.54
总负债(万元)1133553.841209424.431491273.271623290.051646090.36
归属于母公司股东权益合计(万元)305806.75282095.51221684.22234963.04265916.64
股东权益合计(万元)312339.70288466.21228128.62241863.67272778.18
实收资本(股本)(万元)222193.38222193.38183919.26183919.26183919.26
资本公积(万元)415641.61415664.62415664.62335283.33335283.33
未分配利润(万元)-362129.97-385861.89-446235.04-314462.16-283508.72
经营活动产生的现金流量净额(万元)-167419.55-180009.2626440.5225916.158733.62
经营活动现金流入小计(万元)484410.37244982.731252449.401004175.18657116.74
经营活动现金流出小计(万元)651829.92424991.991226008.88978259.03648383.12
投资活动产生的现金流量净额(万元)150214.23151495.24-2356.6521611.0230623.00
投资活动现金流入小计(万元)165575.30165550.0061418.8757189.5057189.50
投资活动现金流出小计(万元)15361.0714054.7663775.5235578.4826566.51
筹资活动产生的现金流量净额(万元)-74499.00-63187.2227408.51-51927.55-5199.32
筹资活动现金流入小计(万元)174338.43139925.00546856.19352318.00299120.00
筹资活动现金流出小计(万元)248837.44203112.22519447.67404245.55304319.32
期末现金及现金等价物余额(万元)5875.315877.6497578.7641702.1080247.80
最后修改日期2024-08-302024-05-012024-05-012023-10-272023-08-31
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