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天宸股份(600620)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)11127.469924.98397.8929737.4323365.47
营业收入(万元)11127.469924.98397.8929737.4323365.47
营业总成本(万元)14662.4911053.053068.1928587.9320768.41
营业成本(万元)6700.425751.34359.8311343.668776.62
净利润(万元)-5497.35-21938.94-10865.25-13704.15-2267.49
归属于母公司的净利润(万元)-357.98253.80-1988.152181.183339.10
营业利润(万元)-663.27384.93-2799.702305.144113.91
利润总额(万元)-358.18684.03-2491.602855.924114.01
少数股东损益(万元)-6.27-3.29-0.70672.07872.12
基本每股收益(元)-0.01(元)0.00(元)-0.03(元)0.03(元)0.05(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.03(元)0.03(元)0.05(元)
非经常性损益(万元)----215.9092.48527.31
扣除非经常性损益后净利润(万元)-3695.96-2059.55-2204.052088.702811.79
总资产(万元)286260.23269396.74295629.79311420.86333370.21
总负债(万元)136086.49135661.62150055.34154972.26124849.83
归属于母公司股东权益合计(万元)150208.17133766.58145603.30156476.76193050.34
股东权益合计(万元)150173.74133735.12145574.44156448.60208520.38
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.435333.12
未分配利润(万元)35391.8736003.6434448.3736436.5241157.33
经营活动产生的现金流量净额(万元)-14977.66-9372.89-5502.03876.693815.79
经营活动现金流入小计(万元)10459.138126.523408.1145341.3339740.66
经营活动现金流出小计(万元)25436.7917499.418910.1444464.6435924.87
投资活动产生的现金流量净额(万元)6913.426233.28-95.422826.362297.36
投资活动现金流入小计(万元)9952.467135.12512.1618988.066456.53
投资活动现金流出小计(万元)3039.05901.84607.5816161.704159.17
筹资活动产生的现金流量净额(万元)-4031.07-2890.33524.61-5338.513924.30
筹资活动现金流入小计(万元)1000.001000.001000.0023493.4921469.83
筹资活动现金流出小计(万元)5031.073890.33475.3928832.0017545.53
期末现金及现金等价物余额(万元)34098.2340163.8241120.9246193.7557866.68
最后修改日期2024-10-292024-08-272024-04-292024-04-042023-10-31
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