中财网 中财网股票行情
天马科技(603668)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)300925.72136143.21699772.49529938.64333669.30
营业收入(万元)300925.72136143.21699772.49529938.64333669.30
营业总成本(万元)293034.39134854.03714586.98531463.90332826.11
营业成本(万元)266329.27123195.37647217.64486194.38306473.22
净利润(万元)5596.01603.92-18360.21-8649.05-2811.61
归属于母公司的净利润(万元)5606.93658.96-18755.42-8600.94-2811.61
营业利润(万元)7899.70557.80-15210.36-3902.42-134.15
利润总额(万元)7878.17644.63-16350.73-4805.65-130.99
少数股东损益(万元)787.56286.053520.372918.271925.31
基本每股收益(元)0.11(元)0.01(元)-0.43(元)-0.20(元)-0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)116.77173.84-4079.60--181.55
扣除非经常性损益后净利润(万元)5490.16485.12-14675.83-3620.06-2993.15
总资产(万元)877544.59906321.60907519.09882770.64819249.10
总负债(万元)608295.74640491.87642523.94638449.10576859.89
归属于母公司股东权益合计(万元)226667.52221674.04221066.38201771.17201237.09
股东权益合计(万元)269248.85265829.74264995.15244321.55242389.20
实收资本(股本)(万元)50233.5745666.8943613.5043613.5043613.50
资本公积(万元)119878.60124443.91124440.1697487.1889793.48
未分配利润(万元)45211.7840263.8139604.8549799.2156910.72
经营活动产生的现金流量净额(万元)3413.1484.997068.17539.524259.01
经营活动现金流入小计(万元)272541.15124148.22718665.92514201.84329281.99
经营活动现金流出小计(万元)269128.01124063.23711597.75513662.32325022.98
投资活动产生的现金流量净额(万元)-20433.64-13809.54-69180.68-52348.63-37017.48
投资活动现金流入小计(万元)6860.0012323.4828988.2134708.2418726.49
投资活动现金流出小计(万元)27293.6426133.0298168.9087056.8755743.97
筹资活动产生的现金流量净额(万元)-19415.88-13505.7886191.7644710.5223482.87
筹资活动现金流入小计(万元)121392.3973611.81471694.52230900.52151019.80
筹资活动现金流出小计(万元)140808.2787117.59385502.76186190.00127536.93
期末现金及现金等价物余额(万元)23130.4032201.6559395.0326270.1424070.22
最后修改日期2024-07-232024-04-272024-04-272023-10-282023-08-31
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