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天铁股份(300587)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)177680.47101603.5959632.37150729.56123313.92
营业收入(万元)177680.47101603.5959632.37150729.56123313.92
营业总成本(万元)177390.5096500.0052973.62221549.91127001.31
营业成本(万元)143160.5373706.0843289.11130431.9995539.52
净利润(万元)2416.327966.431886.09-65360.79-4347.53
归属于母公司的净利润(万元)2416.327966.431886.09-65360.79-4347.53
营业利润(万元)1853.719659.666747.90-73223.80-7081.99
利润总额(万元)1873.419684.736770.74-73355.73-7105.01
少数股东损益(万元)-385.92-81.13-100.45-1957.28-1533.16
基本每股收益(元)0.02(元)0.07(元)0.02(元)-0.60(元)-0.04(元)
稀释每股收益(元)0.02(元)0.07(元)0.02(元)-0.60(元)-0.04(元)
非经常性损益(万元)--4377.09184.66-2650.60--
扣除非经常性损益后净利润(万元)-2682.133589.341701.43-62710.19-5572.56
总资产(万元)585179.87592946.87549255.34527093.70576582.50
总负债(万元)322176.61322999.21303027.40284981.36278428.40
归属于母公司股东权益合计(万元)256981.23262847.42239394.29237389.60293019.80
股东权益合计(万元)263003.25269947.67246227.93242112.34298154.10
实收资本(股本)(万元)116634.38117074.01109141.97109141.97109141.97
资本公积(万元)82904.0082791.3573345.5373225.9974070.68
未分配利润(万元)45186.7750736.8844656.5442770.45103662.05
经营活动产生的现金流量净额(万元)13653.35-11302.0815588.91-86164.87-55613.06
经营活动现金流入小计(万元)184959.14101032.4067689.28183947.58133241.12
经营活动现金流出小计(万元)171305.79112334.4852100.36270112.45188854.18
投资活动产生的现金流量净额(万元)-53805.36-30233.08-25384.41-8526.944131.69
投资活动现金流入小计(万元)10293.418103.991574.3932801.8371810.01
投资活动现金流出小计(万元)64098.7638337.0726958.7941328.7767678.32
筹资活动产生的现金流量净额(万元)42929.5555213.8525065.5869999.6757708.15
筹资活动现金流入小计(万元)143421.89106198.0840559.40169477.80126274.33
筹资活动现金流出小计(万元)100492.3450984.2215493.8299478.1368566.18
期末现金及现金等价物余额(万元)21238.5832116.8435242.3718521.6749710.07
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-26
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