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天阳科技(300872)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)140249.0892860.3748772.63193580.17143127.26
营业收入(万元)140249.0892860.3748772.63193580.17143127.26
营业总成本(万元)139016.3490815.1544472.45187971.79143263.21
营业成本(万元)103520.6867854.3333119.29138077.12100764.47
净利润(万元)9982.078129.0610766.3918163.9512644.48
归属于母公司的净利润(万元)8526.989115.739102.3211672.886150.98
营业利润(万元)8553.609447.239640.1911304.565115.27
利润总额(万元)8511.189443.259640.1911278.595111.76
少数股东损益(万元)-199.81-32.84-11.06-292.12-37.84
基本每股收益(元)0.21(元)0.23(元)0.23(元)0.29(元)0.15(元)
稀释每股收益(元)0.21(元)0.23(元)0.21(元)0.29(元)0.15(元)
非经常性损益(万元)----4708.645278.644800.51
扣除非经常性损益后净利润(万元)1621.002280.594393.686394.231350.47
总资产(万元)438280.18433613.97413885.32403709.67402893.70
总负债(万元)171281.36171647.78148266.34144369.66135944.43
归属于母公司股东权益合计(万元)267019.20262019.60265650.62259360.58266715.57
股东权益合计(万元)266998.81261966.20265618.99259340.01266949.27
实收资本(股本)(万元)40782.0840443.1940442.9240442.8640442.77
资本公积(万元)138427.17135614.79134608.01134074.30139680.70
未分配利润(万元)70487.2571076.0073063.0163960.6959133.08
经营活动产生的现金流量净额(万元)-19474.80-23927.39-26812.0640629.495112.59
经营活动现金流入小计(万元)145860.1984753.6432921.18242558.91153422.63
经营活动现金流出小计(万元)165334.99108681.0359733.23201929.42148310.04
投资活动产生的现金流量净额(万元)-42087.67-53584.09-46277.93-20647.52-77192.81
投资活动现金流入小计(万元)135849.6980622.7031062.01279447.03141949.49
投资活动现金流出小计(万元)177937.37134206.7977339.94300094.55219142.30
筹资活动产生的现金流量净额(万元)28706.6623450.104817.5462864.4564664.39
筹资活动现金流入小计(万元)51654.1445962.7110398.65128744.63111682.13
筹资活动现金流出小计(万元)22947.4822512.615581.1165880.1747017.74
期末现金及现金等价物余额(万元)106200.8084997.4170785.11139057.4948797.39
最后修改日期2024-10-292024-08-272024-04-252024-04-222023-10-26
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