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天宇股份(300702)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)193220.94126540.3868945.06252727.01186495.91
营业收入(万元)193220.94126540.3868945.06252727.01186495.91
营业总成本(万元)178688.43118109.9461370.63242498.88161148.45
营业成本(万元)124679.6081703.9644589.56153722.17111811.53
净利润(万元)8511.415321.524051.732735.936879.54
归属于母公司的净利润(万元)8511.415321.524051.732735.936879.54
营业利润(万元)10661.866828.205988.867074.7610078.92
利润总额(万元)10672.636860.695993.017191.749685.20
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.15(元)0.12(元)0.08(元)0.20(元)
稀释每股收益(元)0.24(元)0.15(元)0.12(元)0.08(元)0.20(元)
非经常性损益(万元)---954.88-1199.78-3572.09--
扣除非经常性损益后净利润(万元)9129.876276.405251.516308.0213168.61
总资产(万元)642992.91626682.07617453.46633812.38632965.54
总负债(万元)289501.37276813.28267402.95285035.24280052.77
归属于母公司股东权益合计(万元)353491.53349868.79350050.50348777.14352912.77
股东权益合计(万元)353491.53349868.79350050.50348777.14352912.77
实收资本(股本)(万元)34797.7234797.7234797.7234797.7234797.72
资本公积(万元)146280.20145847.35145558.79145558.79145558.79
未分配利润(万元)170183.76166993.87167463.97163412.24167547.87
经营活动产生的现金流量净额(万元)33196.3930147.949900.45-4390.49-13708.24
经营活动现金流入小计(万元)209623.62144408.5077024.97238583.54192802.17
经营活动现金流出小计(万元)176427.23114260.5567124.52242974.03206510.41
投资活动产生的现金流量净额(万元)-16735.01-11074.01-6323.50-35535.41-26803.09
投资活动现金流入小计(万元)657.10255.53209.701639.671088.76
投资活动现金流出小计(万元)17392.1111329.546533.2037175.0727891.85
筹资活动产生的现金流量净额(万元)-8818.46-18525.68-4269.6936335.5042859.23
筹资活动现金流入小计(万元)155410.5570033.8759050.00218401.82157823.50
筹资活动现金流出小计(万元)164229.0088559.5663319.69182066.32114964.27
期末现金及现金等价物余额(万元)31982.2625128.3823048.3023243.3529832.32
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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