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天源迪科(300047)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)560321.49347761.91152153.50658689.35402035.14
营业收入(万元)560321.49347761.91152153.50658689.35402035.14
营业总成本(万元)553307.79343111.32149943.01659397.88400365.57
营业成本(万元)508155.82313141.61136280.21588723.87354737.18
净利润(万元)3223.633060.53909.172824.553567.34
归属于母公司的净利润(万元)3223.633060.53909.172833.223567.34
营业利润(万元)9076.526991.422879.0710625.177555.92
利润总额(万元)9025.696962.672880.1810464.557529.39
少数股东损益(万元)4161.112773.121231.185284.062789.73
基本每股收益(元)0.05(元)0.05(元)0.01(元)0.04(元)0.06(元)
稀释每股收益(元)0.05(元)0.05(元)0.01(元)0.04(元)0.06(元)
非经常性损益(万元)611.46--363.257130.28--
扣除非经常性损益后净利润(万元)2612.172604.14545.93-4297.062175.79
总资产(万元)644939.12694843.13695143.25706593.35595678.68
总负债(万元)281195.20330984.89333689.19347279.65237957.28
归属于母公司股东权益合计(万元)333348.66333185.56331993.33331084.15331881.68
股东权益合计(万元)363743.92363858.24361454.05359313.70357721.39
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)147287.73147287.73147290.24147290.24147351.48
未分配利润(万元)110622.98110459.87109265.14108355.96109595.15
经营活动产生的现金流量净额(万元)94143.5727015.8533582.85-5355.6399672.43
经营活动现金流入小计(万元)650534.65406128.72182684.44772279.07518560.76
经营活动现金流出小计(万元)556391.08379112.86149101.60777634.70418888.33
投资活动产生的现金流量净额(万元)-7121.25-3192.911736.17-19051.82-15381.94
投资活动现金流入小计(万元)8826.698795.458672.78108.2199.72
投资活动现金流出小计(万元)15947.9411988.356936.6119160.0415481.66
筹资活动产生的现金流量净额(万元)-79065.23-31568.65-32734.4325273.16-92088.67
筹资活动现金流入小计(万元)202695.32181836.734765.66336186.36103801.73
筹资活动现金流出小计(万元)281760.55213405.3837500.08310913.20195890.40
期末现金及现金等价物余额(万元)24522.898834.7918280.9816562.557884.23
最后修改日期2024-10-292024-08-162024-04-252024-04-012023-10-23
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