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天孚通信(300394)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)155595.2473167.05193859.76120611.0766417.04
营业收入(万元)155595.2473167.05193859.76120611.0766417.04
营业总成本(万元)81084.7141876.59111063.2172538.1940878.87
营业成本(万元)65705.7232548.5988587.8956764.0232571.38
净利润(万元)64518.1527440.5872962.0143580.7723583.38
归属于母公司的净利润(万元)65419.5227887.7272987.9443907.6723600.12
营业利润(万元)74353.8732375.4686206.5450259.1726735.19
利润总额(万元)74340.7932380.3184098.7550245.7426749.54
少数股东损益(万元)134.2094.63-0.0461.7310.72
基本每股收益(元)1.18(元)0.71(元)1.85(元)1.11(元)0.60(元)
稀释每股收益(元)1.18(元)0.71(元)1.85(元)1.11(元)0.60(元)
非经常性损益(万元)--961.941013.151835.691041.21
扣除非经常性损益后净利润(万元)64121.0926925.7871974.8042071.9722558.92
总资产(万元)435943.32418309.36389822.33334242.77302628.44
总负债(万元)61625.6452251.4253501.2539185.8028610.44
归属于母公司股东权益合计(万元)350322.00349084.83319252.41288973.01268582.13
股东权益合计(万元)374317.68366057.93336321.07295056.97274018.00
实收资本(股本)(万元)55391.1739488.6839488.6839488.6839475.90
资本公积(万元)97280.21109518.94107337.62106580.59106356.33
未分配利润(万元)180329.96182363.29154475.57130707.15110399.61
经营活动产生的现金流量净额(万元)48019.7813648.9190186.5349192.2828944.48
经营活动现金流入小计(万元)154806.4669174.66218080.61133955.0979347.33
经营活动现金流出小计(万元)106786.6755525.75127894.0884762.8150402.85
投资活动产生的现金流量净额(万元)-32173.0022974.4125848.7832442.6035808.43
投资活动现金流入小计(万元)111504.3943726.05224796.97174444.54125988.53
投资活动现金流出小计(万元)143677.3920751.64198948.20142001.9490180.10
筹资活动产生的现金流量净额(万元)-27202.334000.00-944.49-11649.29-12498.75
筹资活动现金流入小计(万元)12627.464000.0019072.928098.617249.15
筹资活动现金流出小计(万元)39829.79--20017.4119747.9019747.90
期末现金及现金等价物余额(万元)172534.81223643.72182770.23138837.78121146.25
最后修改日期2024-08-232024-04-252024-04-222023-10-202023-08-27
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