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天润工业(002283)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)96263.82400639.86294702.41203756.5698495.22
营业收入(万元)96263.82400639.86294702.41203756.5698495.22
营业总成本(万元)86076.11361562.73259802.45181083.4987676.65
营业成本(万元)72832.31300846.46218690.19152311.3174738.21
净利润(万元)9250.9539085.9731086.2221211.4010491.32
归属于母公司的净利润(万元)9252.6139080.9231084.0921205.3410490.47
营业利润(万元)10405.7642227.5934509.4423557.1811525.07
利润总额(万元)10363.9541929.4734308.0323367.5711522.58
少数股东损益(万元)-37.44-139.85-59.74-43.97-22.99
基本每股收益(元)0.08(元)0.35(元)0.28(元)0.19(元)0.09(元)
稀释每股收益(元)0.08(元)0.35(元)0.28(元)0.19(元)0.09(元)
非经常性损益(万元)-142.661072.73--496.98591.23
扣除非经常性损益后净利润(万元)9395.2738008.1830390.4920708.369899.24
总资产(万元)850509.49836717.23846333.85881081.90811495.82
总负债(万元)238136.56232245.30248854.16288906.12236236.69
归属于母公司股东权益合计(万元)609711.31602372.88595300.52589980.84573043.21
股东权益合计(万元)612372.93604471.94597479.69592175.78575259.14
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)147219.35146466.13145546.45144424.00147755.95
未分配利润(万元)321673.50312420.89306292.54302091.38291376.50
经营活动产生的现金流量净额(万元)4164.6791667.8659785.9438509.115807.54
经营活动现金流入小计(万元)111936.82384296.44299968.53217080.56107509.62
经营活动现金流出小计(万元)107772.15292628.57240182.58178571.45101702.08
投资活动产生的现金流量净额(万元)-31603.32-34860.93-38567.81-42719.72-19579.12
投资活动现金流入小计(万元)3.7263615.7828539.6928510.574595.14
投资活动现金流出小计(万元)31607.0498476.7267107.5071230.2924174.26
筹资活动产生的现金流量净额(万元)-3489.33-53931.72-34017.5414468.14-10911.07
筹资活动现金流入小计(万元)--65709.0984109.0974109.0916650.00
筹资活动现金流出小计(万元)3489.33119640.81118126.6359640.9527561.07
期末现金及现金等价物余额(万元)45217.0676275.5760546.2883474.4048955.93
最后修改日期2024-04-252024-03-202023-10-242023-08-182023-04-26
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