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*ST天沃(002564)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)170150.46119812.7663090.82377068.57288914.33
营业收入(万元)170150.46119812.7663090.82377068.57288914.33
营业总成本(万元)170015.17118886.9461756.49859476.03312732.36
营业成本(万元)142001.7499031.0753880.51324227.83244376.14
净利润(万元)548.741550.841485.30119720.80-87727.14
归属于母公司的净利润(万元)548.741550.841485.30119834.19-87694.70
营业利润(万元)820.401513.681647.39109257.60-107781.27
利润总额(万元)886.291548.791665.2013315.53-107540.30
少数股东损益(万元)-390.56-176.25-85.32-108848.55-21758.28
基本每股收益(元)0.01(元)0.02(元)0.02(元)1.40(元)-1.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)1.40(元)-1.02(元)
非经常性损益(万元)4578.254477.424269.71531677.20--
扣除非经常性损益后净利润(万元)-4029.51-2926.58-2784.42-411843.01-90572.24
总资产(万元)672040.55659299.54655970.59695728.492152720.21
总负债(万元)637663.98623683.68620345.25661519.712486207.10
归属于母公司股东权益合计(万元)11990.5813019.3012944.0011427.67-295853.88
股东权益合计(万元)34376.5735615.8635625.3434208.78-333486.89
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43219616.77
未分配利润(万元)-401262.27-400260.18-400325.72-401811.02-609339.91
经营活动产生的现金流量净额(万元)-8042.96-11293.45-20584.7229095.536535.98
经营活动现金流入小计(万元)168494.52118771.6974372.16457629.94325876.63
经营活动现金流出小计(万元)176537.48130065.1594956.88428534.42319340.65
投资活动产生的现金流量净额(万元)-932.31-895.18-656.57-15576.76-2373.14
投资活动现金流入小计(万元)43.770.00--432.56111.02
投资活动现金流出小计(万元)976.08895.18656.5716009.322484.16
筹资活动产生的现金流量净额(万元)-1998.48-907.82-3092.86-31422.02-31057.05
筹资活动现金流入小计(万元)240836.00208516.00152251.001536534.491017173.00
筹资活动现金流出小计(万元)242834.48209423.82155343.861567956.511048230.05
期末现金及现金等价物余额(万元)31659.6829575.6918331.6442663.1433677.74
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-11-09
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