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天音控股(000829)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)6938448.015105154.082616986.239482484.856930670.69
营业收入(万元)6938448.015105154.082616986.239482484.856930670.69
营业总成本(万元)6941801.305100243.452615048.449469445.856914067.24
营业成本(万元)6754232.494976085.502547395.789215375.496738754.92
净利润(万元)745.76761.041718.1744233.7248569.82
归属于母公司的净利润(万元)2071.38977.641593.088365.6812884.56
营业利润(万元)6284.864789.612851.2412373.1914898.39
利润总额(万元)5894.094414.752898.8816092.2918861.33
少数股东损益(万元)1340.44757.28170.601959.18957.82
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.08(元)0.13(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.08(元)0.13(元)
非经常性损益(万元)----801.376626.236570.04
扣除非经常性损益后净利润(万元)-7055.05215.53791.701739.456314.52
总资产(万元)2337088.982193105.742280525.392226044.772231397.77
总负债(万元)2031630.831888215.461972672.881920081.031922032.35
归属于母公司股东权益合计(万元)298345.06298360.35301880.23300162.06304556.66
股东权益合计(万元)305458.15304890.29307852.51305963.74309365.42
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)114137.46113043.72116221.91114628.84119225.02
经营活动产生的现金流量净额(万元)10179.4615972.95-81306.45388206.58321298.26
经营活动现金流入小计(万元)7723585.845627268.122745678.9810827867.207858859.66
经营活动现金流出小计(万元)7713406.395611295.162826985.4310439660.627537561.40
投资活动产生的现金流量净额(万元)-20188.60-14705.55-10288.41-64043.93-60743.09
投资活动现金流入小计(万元)598.44593.10592.3724458.5819217.92
投资活动现金流出小计(万元)20787.0415298.6510880.7888502.5179961.01
筹资活动产生的现金流量净额(万元)-8781.5837881.02154306.91-286054.65-209225.91
筹资活动现金流入小计(万元)1944786.251300636.07847093.352287446.631745495.45
筹资活动现金流出小计(万元)1953567.831262755.05692786.442573501.281954721.36
期末现金及现金等价物余额(万元)252841.62310926.90334450.26271752.15284099.13
最后修改日期2024-10-312024-08-282024-04-302024-04-292023-10-31
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