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天元股份(003003)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)88509.2261774.2330955.07141658.28111934.30
营业收入(万元)88509.2261774.2330955.07141658.28111934.30
营业总成本(万元)83493.9459137.7229473.90137890.34109181.07
营业成本(万元)72504.6450957.4925987.74120612.6597140.48
净利润(万元)5043.603349.491731.905013.023060.94
归属于母公司的净利润(万元)5045.993350.751716.445013.103042.34
营业利润(万元)5569.193813.152052.225514.523496.81
利润总额(万元)5441.673705.842031.125183.703206.42
少数股东损益(万元)-161.99-63.5316.63-373.27-101.30
基本每股收益(元)0.29(元)0.19(元)0.10(元)0.28(元)0.17(元)
稀释每股收益(元)0.29(元)0.19(元)0.10(元)0.28(元)0.17(元)
非经常性损益(万元)--661.29341.92824.16497.00
扣除非经常性损益后净利润(万元)4041.112689.461374.534188.942545.35
总资产(万元)183598.70174854.49168443.57164373.40158059.08
总负债(万元)56663.5949463.3641686.2639337.7734692.63
归属于母公司股东权益合计(万元)127075.31125383.06126773.36125058.82123017.02
股东权益合计(万元)126935.10125391.13126757.30125035.64123366.45
实收资本(股本)(万元)17679.8317696.0417696.0417696.0417696.04
资本公积(万元)68569.4068650.0268634.7868634.7868562.51
未分配利润(万元)38102.0036406.7636523.3734806.9333414.33
经营活动产生的现金流量净额(万元)13856.4411709.434488.8029181.4423246.85
经营活动现金流入小计(万元)103469.4868968.9040050.32174516.27127862.17
经营活动现金流出小计(万元)89613.0457259.4635561.52145334.83104615.32
投资活动产生的现金流量净额(万元)-31251.22-23896.20-20540.46-13339.61-15139.04
投资活动现金流入小计(万元)63564.9542381.8819700.3553781.6621057.88
投资活动现金流出小计(万元)94816.1766278.0840240.8267121.2836196.92
筹资活动产生的现金流量净额(万元)775.215149.092986.43-4064.16-4180.48
筹资活动现金流入小计(万元)27869.8820121.738084.8724133.6416072.52
筹资活动现金流出小计(万元)27094.6614972.645098.4428197.8020253.00
期末现金及现金等价物余额(万元)2785.7512369.696331.5419398.1811363.50
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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