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天阳科技(300872)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)92860.3748772.63193580.17143127.2693934.20
营业收入(万元)92860.3748772.63193580.17143127.2693934.20
营业总成本(万元)90815.1544472.45187971.79143263.2192732.57
营业成本(万元)67854.3333119.29138077.12100764.4767144.23
净利润(万元)8129.0610766.3918163.9512644.488750.12
归属于母公司的净利润(万元)9115.739102.3211672.886150.982255.75
营业利润(万元)9447.239640.1911304.565115.271488.16
利润总额(万元)9443.259640.1911278.595111.761487.64
少数股东损益(万元)-32.84-11.06-292.12-37.84-38.11
基本每股收益(元)0.23(元)0.23(元)0.29(元)0.15(元)0.06(元)
稀释每股收益(元)0.23(元)0.21(元)0.29(元)0.15(元)0.06(元)
非经常性损益(万元)--4708.645278.644800.51186.58
扣除非经常性损益后净利润(万元)2280.594393.686394.231350.472069.17
总资产(万元)433613.97413885.32403709.67402893.70395901.66
总负债(万元)171647.78148266.34144369.66135944.43134320.40
归属于母公司股东权益合计(万元)262019.60265650.62259360.58266715.57261347.83
股东权益合计(万元)261966.20265618.99259340.01266949.27261581.27
实收资本(股本)(万元)40443.1940442.9240442.8640442.7740442.77
资本公积(万元)135614.79134608.01134074.30139680.70138207.32
未分配利润(万元)71076.0073063.0163960.6959133.0855237.85
经营活动产生的现金流量净额(万元)-23927.39-26812.0640629.495112.59-8388.18
经营活动现金流入小计(万元)84753.6432921.18242558.91153422.6399452.07
经营活动现金流出小计(万元)108681.0359733.23201929.42148310.04107840.25
投资活动产生的现金流量净额(万元)-53584.09-46277.93-20647.52-77192.81-48601.28
投资活动现金流入小计(万元)80622.7031062.01279447.03141949.4948866.92
投资活动现金流出小计(万元)134206.7977339.94300094.55219142.3097468.20
筹资活动产生的现金流量净额(万元)23450.104817.5462864.4564664.3972479.39
筹资活动现金流入小计(万元)45962.7110398.65128744.63111682.13111682.13
筹资活动现金流出小计(万元)22512.615581.1165880.1747017.7439202.73
期末现金及现金等价物余额(万元)84997.4170785.11139057.4948797.3971702.13
最后修改日期2024-08-272024-04-252024-04-222023-10-262023-08-30
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