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天际股份(002759)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44542.00219303.21164666.80106748.0744416.81
营业收入(万元)44542.00219303.21164666.80106748.0744416.81
营业总成本(万元)56002.61214595.02158016.08101559.7241156.59
营业成本(万元)48644.75191759.39142802.7692073.2137642.17
净利润(万元)-9572.653664.092571.922295.561001.57
归属于母公司的净利润(万元)-9572.653664.092571.922295.561001.57
营业利润(万元)-13877.045428.845884.794766.473145.63
利润总额(万元)-13932.515139.465774.734703.323149.50
少数股东损益(万元)-4388.5333.821214.25686.361656.36
基本每股收益(元)-0.19(元)0.09(元)0.06(元)0.06(元)0.02(元)
稀释每股收益(元)-0.19(元)0.09(元)0.06(元)0.06(元)0.02(元)
非经常性损益(万元)-----306.86-102.3683.11
扣除非经常性损益后净利润(万元)-9555.213655.922878.782397.92918.46
总资产(万元)734436.73774814.50653126.90561786.19590097.88
总负债(万元)228228.18259993.26226254.82144927.01166532.07
归属于母公司股东权益合计(万元)453318.82466542.98377413.39376928.38382642.22
股东权益合计(万元)506208.55514821.24426872.08416859.18423565.81
实收资本(股本)(万元)50458.2650458.2640855.2640855.2640855.26
资本公积(万元)280701.90280701.90202716.62202716.62202936.08
未分配利润(万元)121906.20131478.86131588.55131312.19141049.12
经营活动产生的现金流量净额(万元)-37269.4511921.48-5733.90-29391.39-23584.74
经营活动现金流入小计(万元)39976.70242772.68201640.86128805.1653483.51
经营活动现金流出小计(万元)77246.15230851.20207374.76158196.5577068.25
投资活动产生的现金流量净额(万元)-45600.81-48341.48-30659.30-7595.99-4104.98
投资活动现金流入小计(万元)3324.476101.68908.46818.29756.35
投资活动现金流出小计(万元)48925.2854443.1631567.768414.284861.33
筹资活动产生的现金流量净额(万元)29309.98128228.1556817.8662418.7949192.63
筹资活动现金流入小计(万元)57841.58175237.52145462.67103350.7159651.51
筹资活动现金流出小计(万元)28531.5947009.3788644.8140931.9210458.88
期末现金及现金等价物余额(万元)68068.56121601.9850194.7155199.0951268.58
最后修改日期2024-04-292024-03-242023-10-262023-08-272023-04-29
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