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天音控股(000829)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)2616986.239482484.856930670.694926425.962281206.96
营业收入(万元)2616986.239482484.856930670.694926425.962281206.96
营业总成本(万元)2615048.449469445.856914067.244916081.402277671.60
营业成本(万元)2547395.789215375.496738754.924793676.142209720.86
净利润(万元)1718.1744233.7248569.8210651.895889.98
归属于母公司的净利润(万元)1593.088365.6812884.5610727.976037.12
营业利润(万元)2851.2412373.1914898.3910375.033623.42
利润总额(万元)2898.8816092.2918861.3314406.807637.25
少数股东损益(万元)170.601959.18957.82798.01323.33
基本每股收益(元)0.02(元)0.08(元)0.13(元)0.10(元)0.06(元)
稀释每股收益(元)0.02(元)0.08(元)0.13(元)0.10(元)0.06(元)
非经常性损益(万元)801.376626.236570.045723.425018.93
扣除非经常性损益后净利润(万元)791.701739.456314.525004.551018.18
总资产(万元)2280525.392226044.772231397.772183432.132177159.95
总负债(万元)1972672.881920081.031922032.351912887.371908535.43
归属于母公司股东权益合计(万元)301880.23300162.06304556.66265529.42264047.83
股东权益合计(万元)307852.51305963.74309365.42270544.76268624.51
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)116221.91114628.84119225.02115986.58114576.05
经营活动产生的现金流量净额(万元)-81306.45388206.58321298.26260651.16235720.53
经营活动现金流入小计(万元)2745678.9810827867.207858859.665496967.532485513.10
经营活动现金流出小计(万元)2826985.4310439660.627537561.405236316.372249792.57
投资活动产生的现金流量净额(万元)-10288.41-64043.93-60743.09-53136.79-28836.41
投资活动现金流入小计(万元)592.3724458.5819217.9219176.0019175.93
投资活动现金流出小计(万元)10880.7888502.5179961.0172312.8048012.34
筹资活动产生的现金流量净额(万元)154306.91-286054.65-209225.91-127537.87-89087.13
筹资活动现金流入小计(万元)847093.352287446.631745495.451058643.23498853.71
筹资活动现金流出小计(万元)692786.442573501.281954721.361186181.10587940.84
期末现金及现金等价物余额(万元)334450.26271752.15284099.13313581.01350467.39
最后修改日期2024-04-302024-04-292023-10-312023-08-312023-04-29
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