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太辰光(300570)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)91587.4450984.9622328.2388477.5662304.74
营业收入(万元)91587.4450984.9622328.2388477.5662304.74
营业总成本(万元)73291.7341615.3019531.0772544.7852990.18
营业成本(万元)60647.9634756.1415428.2862464.0144342.11
净利润(万元)14517.967970.163174.9115508.9910482.52
归属于母公司的净利润(万元)14580.587951.493174.9115508.9910482.52
营业利润(万元)16265.798892.913389.4616121.7210796.07
利润总额(万元)16609.109064.003561.9416409.4410754.82
少数股东损益(万元)179.31119.3152.70-333.64-345.37
基本每股收益(元)0.64(元)0.35(元)0.14(元)0.69(元)0.47(元)
稀释每股收益(元)0.64(元)0.35(元)0.14(元)0.69(元)0.46(元)
非经常性损益(万元)----572.21--1221.61
扣除非经常性损益后净利润(万元)13622.187186.312602.7013662.049260.91
总资产(万元)182888.95182163.81179761.88167734.13165076.74
总负债(万元)40426.4947116.1839104.4230431.6330590.40
归属于母公司股东权益合计(万元)141389.38134045.26139732.29136431.79133596.09
股东权益合计(万元)142462.47135047.63140657.46137302.51134486.34
实收资本(股本)(万元)22712.6922712.6922712.6922999.6822999.68
资本公积(万元)49217.4548421.1447637.0850972.1453162.92
未分配利润(万元)60983.0254353.9360933.6957758.7852732.31
经营活动产生的现金流量净额(万元)8179.655197.854414.9511499.7210400.13
经营活动现金流入小计(万元)82192.9151149.6623512.5981694.4360284.45
经营活动现金流出小计(万元)74013.2545951.8019097.6470194.7149884.32
投资活动产生的现金流量净额(万元)2057.371490.243429.638821.354507.93
投资活动现金流入小计(万元)16943.6213578.658434.1624940.0479612.55
投资活动现金流出小计(万元)14886.2512088.405004.5216118.6975104.61
筹资活动产生的现金流量净额(万元)-8348.653021.913036.24-9518.38-9500.71
筹资活动现金流入小计(万元)3051.003051.003051.001809.051809.05
筹资活动现金流出小计(万元)11399.6529.0914.7611327.4311309.76
期末现金及现金等价物余额(万元)38694.6947066.8747729.6436767.9334111.33
最后修改日期2024-10-302024-08-212024-04-292024-03-282023-10-26
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