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天虹股份(002419)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)904658.26611870.06334025.591208646.76925154.16
营业收入(万元)904658.26611870.06334025.591208646.76925154.16
营业总成本(万元)894424.35595828.04317253.471204698.81924773.36
营业成本(万元)574434.80385305.16210610.75746166.53578290.14
净利润(万元)11838.4115387.8914918.4422676.2322478.35
归属于母公司的净利润(万元)11834.5115385.8414917.6022667.7622463.97
营业利润(万元)15954.9520053.3719856.5439412.9532315.57
利润总额(万元)17185.7819915.6519511.6830484.8430314.73
少数股东损益(万元)65.3056.6534.7412.35-44.37
基本每股收益(元)0.10(元)0.13(元)0.13(元)0.19(元)0.19(元)
稀释每股收益(元)0.10(元)0.13(元)0.13(元)0.19(元)0.19(元)
非经常性损益(万元)5620.95--2263.62----
扣除非经常性损益后净利润(万元)6213.5511637.7112653.9812818.9412103.52
总资产(万元)2668838.012696807.672792680.842849709.962892355.62
总负债(万元)2253823.452278252.292355915.242427897.552470797.82
归属于母公司股东权益合计(万元)413983.87417533.34435765.46420847.02420924.49
股东权益合计(万元)415014.56418555.38436765.59421812.41421557.80
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113628.72113628.72113628.72113628.72113904.07
未分配利润(万元)125448.99129000.32147233.63132316.04133155.24
经营活动产生的现金流量净额(万元)124137.4453940.4341523.67274643.60214483.28
经营活动现金流入小计(万元)1433439.30948694.95530633.182017104.471519941.07
经营活动现金流出小计(万元)1309301.86894754.52489109.511742460.871305457.79
投资活动产生的现金流量净额(万元)-189795.62-281907.51-24005.59-67788.80-45723.00
投资活动现金流入小计(万元)665261.80318241.26188879.651070514.92757348.12
投资活动现金流出小计(万元)855057.42600148.77212885.231138303.71803071.12
筹资活动产生的现金流量净额(万元)-160365.88-111576.35-49843.47-144263.76-138932.95
筹资活动现金流入小计(万元)------40000.00--
筹资活动现金流出小计(万元)160365.88111576.3549843.47184263.76138932.95
期末现金及现金等价物余额(万元)294693.27181171.54488388.00520712.23487956.48
最后修改日期2024-10-292024-08-272024-04-272024-03-142023-10-26
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