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天顺股份(002800)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)101120.7049323.3717151.8995013.1778056.61
营业收入(万元)101120.7049323.3717151.8995013.1778056.61
营业总成本(万元)98839.3648282.3016623.6593368.1675506.61
营业成本(万元)95298.5946051.9015842.5786577.7271289.09
净利润(万元)1809.54791.09382.91-4336.211631.30
归属于母公司的净利润(万元)1809.54791.09382.91-4336.211631.30
营业利润(万元)2575.921434.54598.051654.123603.35
利润总额(万元)2266.661128.38604.29-3099.443569.66
少数股东损益(万元)180.83177.41151.421632.051410.65
基本每股收益(元)0.12(元)0.07(元)0.04(元)-0.40(元)0.15(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)-0.40(元)0.15(元)
非经常性损益(万元)282.26--39.51-4178.08--
扣除非经常性损益后净利润(万元)1527.28981.71343.40-158.141288.01
总资产(万元)119898.21101716.0289191.6783759.7284525.57
总负债(万元)66189.7549519.4235106.3830208.7625228.84
归属于母公司股东权益合计(万元)52819.9851801.5351725.5351342.6157310.12
股东权益合计(万元)53708.4652196.5954085.2953550.9659296.73
实收资本(股本)(万元)15225.3110875.2210875.2210875.2210875.22
资本公积(万元)11560.1315910.2216454.5716454.5716454.57
未分配利润(万元)22927.3321908.8921288.5320905.6226873.13
经营活动产生的现金流量净额(万元)-28796.81-16358.90517.6110665.4611750.75
经营活动现金流入小计(万元)129059.7573603.4431075.17134357.33101832.56
经营活动现金流出小计(万元)157856.5689962.3430557.56123691.8790081.81
投资活动产生的现金流量净额(万元)-90.05-85.64-84.72-232.51-289.23
投资活动现金流入小计(万元)13.0212.1012.10114.8740.88
投资活动现金流出小计(万元)103.0797.7596.83347.39330.11
筹资活动产生的现金流量净额(万元)22584.9511634.70264.04-24119.00-23901.68
筹资活动现金流入小计(万元)34205.7621853.105010.0031466.4922663.64
筹资活动现金流出小计(万元)11620.8110218.404745.9655585.4946565.32
期末现金及现金等价物余额(万元)9844.1111336.1816842.9516146.0317391.91
最后修改日期2024-10-172024-08-132024-04-202024-04-122023-10-26
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