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天奈科技(688116)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)104035.2464660.9030709.67140415.43105824.59
营业收入(万元)104035.2464660.9030709.67140415.43105824.59
营业总成本(万元)84824.4752437.8825085.02115883.8587990.35
营业成本(万元)66854.6540905.5420128.9993240.0171193.24
净利润(万元)17733.2511643.245355.5829739.1516459.78
归属于母公司的净利润(万元)18261.4611551.065378.6829715.7516152.47
营业利润(万元)20775.6613307.236089.8435628.3819319.26
利润总额(万元)20682.7413213.036074.1735154.9919347.74
少数股东损益(万元)-98.67-56.98-21.14239.70273.51
基本每股收益(元)0.53(元)0.34(元)0.16(元)0.87(元)0.47(元)
稀释每股收益(元)0.53(元)0.34(元)0.16(元)0.87(元)0.47(元)
非经常性损益(万元)641.19--213.508821.37--
扣除非经常性损益后净利润(万元)17620.2711140.135165.1720894.3714185.08
总资产(万元)506491.58495632.88514273.65493543.73471581.96
总负债(万元)218476.66214249.98231137.30216033.54205212.90
归属于母公司股东权益合计(万元)281339.59274665.89276383.50270736.20257066.75
股东权益合计(万元)288014.92281382.90283136.35277510.19266369.06
实收资本(股本)(万元)34456.2734456.2734456.2734456.2634369.29
资本公积(万元)114419.04113825.32122185.22121893.45121289.51
未分配利润(万元)113015.16106314.79110479.28105100.6094504.38
经营活动产生的现金流量净额(万元)7394.555586.826806.2529938.8919304.31
经营活动现金流入小计(万元)93392.4555902.5331916.0399152.1571386.36
经营活动现金流出小计(万元)85997.9050315.7125109.7869213.2652082.04
投资活动产生的现金流量净额(万元)-105288.23-68256.59-23054.8611001.48622.51
投资活动现金流入小计(万元)78013.1770401.0318355.81244934.82218732.87
投资活动现金流出小计(万元)183301.40138657.6341410.68233933.34218110.36
筹资活动产生的现金流量净额(万元)2672.00-7643.2723502.1715965.4920826.64
筹资活动现金流入小计(万元)48432.5036422.5027240.0064511.4250988.27
筹资活动现金流出小计(万元)45760.5044065.773737.8348545.9330161.63
期末现金及现金等价物余额(万元)27598.4753144.75130719.83123553.44107966.25
最后修改日期2024-10-292024-08-302024-04-292024-04-272023-10-27
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