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天铁股份(300587)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)59632.37150729.56123313.9292715.2322324.99
营业收入(万元)59632.37150729.56123313.9292715.2322324.99
营业总成本(万元)52973.62221549.91127001.3190223.7323990.59
营业成本(万元)43289.11130431.9995539.5267545.1713460.88
净利润(万元)1886.09-65360.79-4347.534271.42-882.81
归属于母公司的净利润(万元)1886.09-65360.79-4347.534271.42-882.81
营业利润(万元)6747.90-73223.80-7081.994065.39-720.93
利润总额(万元)6770.74-73355.73-7105.013908.28-747.27
少数股东损益(万元)-100.45-1957.28-1533.16-410.87-181.94
基本每股收益(元)0.02(元)-0.60(元)-0.04(元)0.04(元)-0.01(元)
稀释每股收益(元)0.02(元)-0.60(元)-0.04(元)0.04(元)-0.01(元)
非经常性损益(万元)184.66-2650.60--1044.89631.17
扣除非经常性损益后净利润(万元)1701.43-62710.19-5572.563226.53-1513.98
总资产(万元)549255.34527093.70576582.50557815.77501926.76
总负债(万元)303027.40284981.36278428.40250315.93198296.44
归属于母公司股东权益合计(万元)239394.29237389.60293019.80301257.81298085.92
股东权益合计(万元)246227.93242112.34298154.10307499.85303630.32
实收资本(股本)(万元)109141.97109141.97109141.97107681.56107686.34
资本公积(万元)73345.5373225.9974070.6868482.2667782.85
未分配利润(万元)44656.5442770.45103662.05112198.51110283.84
经营活动产生的现金流量净额(万元)15588.91-86164.87-55613.06-45703.31-8549.36
经营活动现金流入小计(万元)67689.28183947.58133241.1289604.0527942.75
经营活动现金流出小计(万元)52100.36270112.45188854.18135307.3636492.11
投资活动产生的现金流量净额(万元)-25384.41-8526.944131.69-461.6214680.67
投资活动现金流入小计(万元)1574.3932801.8371810.0143664.7634197.56
投资活动现金流出小计(万元)26958.7941328.7767678.3244126.3819516.89
筹资活动产生的现金流量净额(万元)25065.5869999.6757708.1537569.96-5151.82
筹资活动现金流入小计(万元)40559.40169477.80126274.3380483.3820704.03
筹资活动现金流出小计(万元)15493.8299478.1368566.1842913.4225855.85
期末现金及现金等价物余额(万元)35242.3718521.6749710.0734877.1044425.58
最后修改日期2024-04-272024-04-272023-10-262023-08-312023-04-27
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