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天罡股份(832651)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)3793.4926818.9318916.5510517.074433.48
营业收入(万元)3793.4926818.9318916.5510517.074433.48
营业总成本(万元)3201.7922129.1115159.518438.053667.42
营业成本(万元)1665.9712465.168799.064626.291806.90
净利润(万元)--6204.95----990.16
归属于母公司的净利润(万元)829.306204.954810.852527.25990.16
营业利润(万元)927.587061.595415.662874.131119.09
利润总额(万元)930.967103.875457.312903.131116.91
少数股东损益(万元)----------
基本每股收益(元)0.14(元)1.11(元)0.79(元)0.41(元)0.20(元)
稀释每股收益(元)0.14(元)1.11(元)------
非经常性损益(万元)132.821099.01775.39249.69108.44
扣除非经常性损益后净利润(万元)696.495105.944035.462277.55881.72
总资产(万元)65334.3466065.4464492.9064953.8149623.06
总负债(万元)17905.9719586.5819523.2618114.9016564.53
归属于母公司股东权益合计(万元)47428.3746478.8644969.6446838.9133058.53
股东权益合计(万元)47428.3746478.8644969.6446838.9133058.53
实收资本(股本)(万元)6100.006100.006100.006100.005035.00
资本公积(万元)17662.3517537.6417412.9317288.226102.28
未分配利润(万元)19396.6518567.3517449.0819435.4717981.53
经营活动产生的现金流量净额(万元)99.306299.553518.62724.28-236.87
经营活动现金流入小计(万元)6090.8928997.3519027.0010962.885427.16
经营活动现金流出小计(万元)5991.5822697.8015508.3810238.595664.03
投资活动产生的现金流量净额(万元)-1243.58-10363.42-12298.33-591.752435.65
投资活动现金流入小计(万元)10789.5058163.2038162.2811597.955061.95
投资活动现金流出小计(万元)12033.0868526.6250460.6012189.702626.30
筹资活动产生的现金流量净额(万元)--8134.268239.8812509.88-89.10
筹资活动现金流入小计(万元)--12733.0312733.0312733.03--
筹资活动现金流出小计(万元)--4598.774493.15223.1589.10
期末现金及现金等价物余额(万元)7176.628321.123705.4616889.536362.93
最后修改日期2024-04-302024-04-272023-10-272023-08-242023-06-13
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