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津滨发展(000897)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)165485.13136244.89104580.78306373.22218371.67
营业收入(万元)165485.13136244.89104580.78306373.22218371.67
营业总成本(万元)133731.07108582.1980971.99237019.72157418.22
营业成本(万元)110885.4088824.4965753.64171723.24103830.43
净利润(万元)37135.9533184.1317749.3752485.8049659.10
归属于母公司的净利润(万元)37135.9533184.1317749.3752485.8049659.10
营业利润(万元)44982.4140075.6223616.9272337.5064323.56
利润总额(万元)44922.9740021.8223585.8171920.6364216.06
少数股东损益(万元)-284.45-223.18-56.143346.20-237.28
基本每股收益(元)0.23(元)0.21(元)0.11(元)0.32(元)0.31(元)
稀释每股收益(元)0.23(元)0.21(元)0.11(元)0.32(元)0.31(元)
非经常性损益(万元)-20.93-21.90-18.76-172.74242.16
扣除非经常性损益后净利润(万元)37156.8733206.0317768.1352658.5449416.95
总资产(万元)566604.07576015.46573144.79623694.35667593.26
总负债(万元)250732.08264034.02276431.07344673.85394982.94
归属于母公司股东权益合计(万元)307086.53303134.71287699.96269950.59267123.89
股东权益合计(万元)315871.99311981.44296713.73279020.50272610.32
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)107940.89103989.0788554.3170804.9567978.25
经营活动产生的现金流量净额(万元)-10221.88-12467.20-21890.31-31919.77-29296.02
经营活动现金流入小计(万元)98201.9655539.5545032.03144695.54120287.03
经营活动现金流出小计(万元)108423.8368006.7566922.35176615.31149583.05
投资活动产生的现金流量净额(万元)22440.199603.39-2.6150575.9426257.65
投资活动现金流入小计(万元)26448.3111610.90--50587.3726267.86
投资活动现金流出小计(万元)4008.112007.512.6111.4310.21
筹资活动产生的现金流量净额(万元)-1771.52-1770.58-0.98-26501.84-26472.78
筹资活动现金流入小计(万元)------100.00100.00
筹资活动现金流出小计(万元)1771.521770.580.9826601.8426572.78
期末现金及现金等价物余额(万元)132744.26117663.08100403.56122297.46100631.99
最后修改日期2024-10-312024-09-022024-04-272024-04-012023-10-31
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