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天山电子(301379)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)105821.3765998.7130003.23126723.3995070.97
营业收入(万元)105821.3765998.7130003.23126723.3995070.97
营业总成本(万元)94650.9660267.5628075.77117056.5685939.46
营业成本(万元)83181.5552449.6824101.16102124.8776563.74
净利润(万元)10470.716410.152484.6510771.648694.52
归属于母公司的净利润(万元)10479.466489.322527.0910742.658694.52
营业利润(万元)11346.007046.592720.4710961.618768.48
利润总额(万元)11510.297101.682721.0411714.669559.06
少数股东损益(万元)----------
基本每股收益(元)0.74(元)0.46(元)0.25(元)1.06(元)0.61(元)
稀释每股收益(元)0.74(元)0.46(元)0.25(元)1.06(元)0.61(元)
非经常性损益(万元)--1151.40661.031743.66--
扣除非经常性损益后净利润(万元)8997.195337.921866.068998.997107.91
总资产(万元)179622.75173640.67172341.40174274.64175200.66
总负债(万元)43437.4441537.8240106.6244524.5247527.67
归属于母公司股东权益合计(万元)136185.31132102.85132234.77129750.12127673.00
股东权益合计(万元)136185.31132102.85132234.77129750.12127673.00
实收资本(股本)(万元)14187.6014187.6010134.0010134.0010134.00
资本公积(万元)75814.7675792.8679850.2879850.2879850.28
未分配利润(万元)41214.4437224.3037315.6734788.5833824.30
经营活动产生的现金流量净额(万元)7851.24724.92-2219.026679.504956.74
经营活动现金流入小计(万元)90094.8957345.7027796.45124740.7395494.65
经营活动现金流出小计(万元)82243.6656620.7830015.47118061.2290537.91
投资活动产生的现金流量净额(万元)12127.295127.221475.10-3781.15-3235.39
投资活动现金流入小计(万元)97113.1464495.2027359.68190330.49146729.07
投资活动现金流出小计(万元)84985.8559367.9825884.57194111.64149964.45
筹资活动产生的现金流量净额(万元)-11828.24-6628.00-2601.371079.841145.31
筹资活动现金流入小计(万元)21.90----7500.007500.00
筹资活动现金流出小计(万元)11850.146628.002601.376420.166354.69
期末现金及现金等价物余额(万元)19353.5810501.177794.5311120.079946.40
最后修改日期2024-10-302024-08-302024-04-292024-04-252024-10-30
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