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天振股份(301356)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)53330.2131325.6815340.4131164.5227542.20
营业收入(万元)53330.2131325.6815340.4131164.5227542.20
营业总成本(万元)60546.3836378.6217327.5061978.8337496.28
营业成本(万元)50964.6929940.8814330.1133343.9023775.12
净利润(万元)-6201.82-6806.51-2697.09-27498.97-6333.20
归属于母公司的净利润(万元)-4239.26-3288.38-998.42-26689.71-6964.06
营业利润(万元)-5705.93-4467.11-1741.78-28142.19-10280.24
利润总额(万元)-5095.41-3794.23-1084.93-28801.18-7511.29
少数股东损益(万元)------0.00--
基本每股收益(元)-0.20(元)-0.15(元)-0.05(元)-1.24(元)-0.32(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.05(元)-1.24(元)-0.32(元)
非经常性损益(万元)--708.95886.553926.772099.68
扣除非经常性损益后净利润(万元)-5133.77-3997.33-1884.97-30616.47-9063.73
总资产(万元)317466.44315291.00315935.46320231.74334351.99
总负债(万元)22807.9821305.3917840.4319439.6212934.70
归属于母公司股东权益合计(万元)294658.46293985.61298095.03300792.12321417.30
股东权益合计(万元)294658.46293985.61298095.03300792.12321417.30
实收资本(股本)(万元)21600.0021600.0021600.0021600.0021600.00
资本公积(万元)231019.20231019.20231019.20231019.20231019.20
未分配利润(万元)36092.2336974.9539264.9040263.3259448.39
经营活动产生的现金流量净额(万元)-677.12-4397.08-6106.44-13092.16-8779.46
经营活动现金流入小计(万元)53182.0331105.6111572.9269728.6564367.53
经营活动现金流出小计(万元)53859.1535502.6917679.3682820.8273147.00
投资活动产生的现金流量净额(万元)-97820.53-70225.00-15823.6135693.0732805.06
投资活动现金流入小计(万元)335865.23188374.6980055.5275355.2583900.92
投资活动现金流出小计(万元)433685.76258599.6995879.1339662.1951095.86
筹资活动产生的现金流量净额(万元)4.965.00---31194.49-31330.96
筹资活动现金流入小计(万元)10.005.00--5.005.00
筹资活动现金流出小计(万元)5.040.00--31199.4931335.96
期末现金及现金等价物余额(万元)87053.20110246.96163592.37185551.21186708.01
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-26
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