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天振股份(301356)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)31325.6815340.4131164.5227542.2025199.82
营业收入(万元)31325.6815340.4131164.5227542.2025199.82
营业总成本(万元)36378.6217327.5061978.8337496.2832882.74
营业成本(万元)29940.8814330.1133343.9023775.1219874.18
净利润(万元)-6806.51-2697.09-27498.97-6333.20-355.45
归属于母公司的净利润(万元)-3288.38-998.42-26689.71-6964.06-5350.55
营业利润(万元)-4467.11-1741.78-28142.19-10280.24-7504.14
利润总额(万元)-3794.23-1084.93-28801.18-7511.29-4736.41
少数股东损益(万元)----0.00----
基本每股收益(元)-0.15(元)-0.05(元)-1.24(元)-0.32(元)-0.25(元)
稀释每股收益(元)-0.15(元)-0.05(元)-1.24(元)-0.32(元)-0.25(元)
非经常性损益(万元)708.95886.553926.772099.682306.30
扣除非经常性损益后净利润(万元)-3997.33-1884.97-30616.47-9063.73-7656.85
总资产(万元)315291.00315935.46320231.74334351.99352405.13
总负债(万元)21305.3917840.4319439.6212934.7025010.09
归属于母公司股东权益合计(万元)293985.61298095.03300792.12321417.30327395.05
股东权益合计(万元)293985.61298095.03300792.12321417.30327395.05
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)36974.9539264.9040263.3259448.3961061.90
经营活动产生的现金流量净额(万元)-4397.08-6106.44-13092.16-8779.461721.82
经营活动现金流入小计(万元)31105.6111572.9269728.6564367.5358883.46
经营活动现金流出小计(万元)35502.6917679.3682820.8273147.0057161.63
投资活动产生的现金流量净额(万元)-70225.00-15823.6135693.0732805.0630258.92
投资活动现金流入小计(万元)188374.6980055.5275355.2583900.9260182.74
投资活动现金流出小计(万元)258599.6995879.1339662.1951095.8629923.82
筹资活动产生的现金流量净额(万元)5.00---31194.49-31330.96-30319.55
筹资活动现金流入小计(万元)5.00--5.005.005.00
筹资活动现金流出小计(万元)0.00--31199.4931335.9630324.55
期末现金及现金等价物余额(万元)110246.96163592.37185551.21186708.01196328.49
最后修改日期2024-08-302024-04-292024-04-262023-10-262023-08-30
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