中财网 中财网股票行情
天元股份(003003)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)30955.07141658.28111934.3073548.2630527.82
营业收入(万元)30955.07141658.28111934.3073548.2630527.82
营业总成本(万元)29473.90137890.34109181.0771730.3430237.66
营业成本(万元)25987.74120612.6597140.4864192.3226855.41
净利润(万元)1731.905013.023060.941965.53696.90
归属于母公司的净利润(万元)1716.445013.103042.341945.31690.89
营业利润(万元)2052.225514.523496.812378.55911.85
利润总额(万元)2031.125183.703206.422372.61899.55
少数股东损益(万元)16.63-373.27-101.30-25.5321.17
基本每股收益(元)0.10(元)0.28(元)0.17(元)0.11(元)0.04(元)
稀释每股收益(元)0.10(元)0.28(元)0.17(元)0.11(元)0.04(元)
非经常性损益(万元)341.92824.16497.00481.68--
扣除非经常性损益后净利润(万元)1374.534188.942545.351463.63569.84
总资产(万元)168443.57164373.40158059.08158067.15175259.87
总负债(万元)41686.2639337.7734692.6335719.4754269.01
归属于母公司股东权益合计(万元)126773.36125058.82123017.02121922.22120672.20
股东权益合计(万元)126757.30125035.64123366.45122347.68120990.86
实收资本(股本)(万元)17696.0417696.0417696.0417707.3417707.34
资本公积(万元)68634.7868634.7868562.5168618.0768636.68
未分配利润(万元)36523.3734806.9333414.3332317.3031062.88
经营活动产生的现金流量净额(万元)4488.8029181.4423246.8514025.248044.60
经营活动现金流入小计(万元)40050.32174516.27127862.1784068.8044779.00
经营活动现金流出小计(万元)35561.52145334.83104615.3270043.5536734.40
投资活动产生的现金流量净额(万元)-20540.46-13339.61-15139.04-4203.67-1793.31
投资活动现金流入小计(万元)19700.3553781.6621057.8814457.695433.85
投资活动现金流出小计(万元)40240.8267121.2836196.9218661.367227.16
筹资活动产生的现金流量净额(万元)2986.43-4064.16-4180.48-4509.224018.11
筹资活动现金流入小计(万元)8084.8724133.6416072.5216073.6512041.45
筹资活动现金流出小计(万元)5098.4428197.8020253.0020582.878023.34
期末现金及现金等价物余额(万元)6331.5419398.1811363.5012962.3117690.74
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-28
↑返回页顶↑

转至天元股份（003003）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。