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天融信(002212)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)42197.29312449.37164808.20100455.4546850.80
营业收入(万元)42197.29312449.37164808.20100455.4546850.80
营业总成本(万元)61142.32368860.84207210.61138203.0968741.54
营业成本(万元)17666.40124396.6762114.6544759.2525739.02
净利润(万元)-8931.36-37139.64-24831.18-21208.84-9125.19
归属于母公司的净利润(万元)-8931.36-37139.64-24831.18-21208.84-9125.19
营业利润(万元)-14959.58-39278.85-32304.21-29268.98-15187.92
利润总额(万元)-14969.03-39250.24-32293.41-29257.82-15186.60
少数股东损益(万元)-40.160.46-16.62-14.66-3.00
基本每股收益(元)-0.08(元)-0.33(元)-0.22(元)-0.19(元)-0.08(元)
稀释每股收益(元)-0.08(元)-0.33(元)-0.22(元)-0.18(元)-0.08(元)
非经常性损益(万元)--4562.681543.171037.79556.71
扣除非经常性损益后净利润(万元)-9483.84-41702.33-26374.36-22246.63-9681.90
总资产(万元)1092111.191122361.631128365.811143404.041188701.51
总负债(万元)157010.57177453.33165253.98179832.07215481.97
归属于母公司股东权益合计(万元)934928.02944695.53962916.14963374.32973010.23
股东权益合计(万元)935100.62944908.30963111.83963571.98973219.55
实收资本(股本)(万元)118030.06118471.46118471.46118483.24118483.24
资本公积(万元)642272.49646085.35651997.50649510.27647062.53
未分配利润(万元)234082.98243014.34255322.80258945.14271028.79
经营活动产生的现金流量净额(万元)-16588.9751664.44-18729.09-29967.20-5038.39
经营活动现金流入小计(万元)53669.20380799.69237854.98151658.6976643.80
经营活动现金流出小计(万元)70258.17329135.25256584.07181625.8981682.19
投资活动产生的现金流量净额(万元)-10779.13-36146.90-26764.63-17778.22-11863.40
投资活动现金流入小计(万元)--25692.5217831.062884.11--
投资活动现金流出小计(万元)10779.1361839.4244595.6920662.3311863.40
筹资活动产生的现金流量净额(万元)-4069.70-13461.81-2714.81-1914.321610.95
筹资活动现金流入小计(万元)3554.4812108.3610000.0010000.0010000.00
筹资活动现金流出小计(万元)7624.1825570.1712714.8111914.328389.05
期末现金及现金等价物余额(万元)58963.2390401.0440136.7838685.5773054.47
最后修改日期2024-04-292024-04-202023-10-282023-08-212023-04-29
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