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天奈科技(688116)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)64660.9030709.67140415.43105824.5964098.36
营业收入(万元)64660.9030709.67140415.43105824.5964098.36
营业总成本(万元)52437.8825085.02115883.8587990.3554675.11
营业成本(万元)40905.5420128.9993240.0171193.2443805.55
净利润(万元)11643.245355.5829739.1516459.789523.80
归属于母公司的净利润(万元)11551.065378.6829715.7516152.478987.89
营业利润(万元)13307.236089.8435628.3819319.2610889.15
利润总额(万元)13213.036074.1735154.9919347.7410919.58
少数股东损益(万元)-56.98-21.14239.70273.51229.53
基本每股收益(元)0.34(元)0.16(元)0.87(元)0.47(元)0.26(元)
稀释每股收益(元)0.34(元)0.16(元)0.87(元)0.47(元)0.26(元)
非经常性损益(万元)--213.508821.37--1349.15
扣除非经常性损益后净利润(万元)11140.135165.1720894.3714185.087638.74
总资产(万元)495632.88514273.65493543.73471581.96446305.77
总负债(万元)214249.98231137.30216033.54205212.90187770.02
归属于母公司股东权益合计(万元)274665.89276383.50270736.20257066.75249277.41
股东权益合计(万元)281382.90283136.35277510.19266369.06258535.74
实收资本(股本)(万元)34456.2734456.2734456.2634369.2923252.11
资本公积(万元)113825.32122185.22121893.45121289.51131553.22
未分配利润(万元)106314.79110479.28105100.6094504.3887339.80
经营活动产生的现金流量净额(万元)5586.826806.2529938.8919304.319788.00
经营活动现金流入小计(万元)55902.5331916.0399152.1571386.3646212.76
经营活动现金流出小计(万元)50315.7125109.7869213.2652082.0436424.77
投资活动产生的现金流量净额(万元)-68256.59-23054.8611001.48622.51-29668.55
投资活动现金流入小计(万元)70401.0318355.81244934.82218732.87174207.95
投资活动现金流出小计(万元)138657.6341410.68233933.34218110.36203876.50
筹资活动产生的现金流量净额(万元)-7643.2723502.1715965.4920826.6416656.66
筹资活动现金流入小计(万元)36422.5027240.0064511.4250988.2736782.10
筹资活动现金流出小计(万元)44065.773737.8348545.9330161.6320125.44
期末现金及现金等价物余额(万元)53144.75130719.83123553.44107966.2564239.40
最后修改日期2024-08-302024-04-292024-04-272023-10-272023-08-30
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