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税友股份(603171)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)128363.2081448.3836270.06182870.81119540.74
营业收入(万元)128363.2081448.3836270.06182870.81119540.74
营业总成本(万元)117974.6373005.2933675.13178580.99111373.29
营业成本(万元)50679.7631673.6313141.5181171.4145604.55
净利润(万元)11593.458823.653277.538338.5510346.15
归属于母公司的净利润(万元)11593.458823.653277.538338.5510346.15
营业利润(万元)11536.618742.863256.617658.8210207.23
利润总额(万元)11499.858727.663255.517621.9310203.50
少数股东损益(万元)21.063.396.11-61.46-62.45
基本每股收益(元)0.29(元)0.22(元)0.08(元)0.21(元)0.25(元)
稀释每股收益(元)0.28(元)0.22(元)0.08(元)0.20(元)0.25(元)
非经常性损益(万元)----574.772280.95--
扣除非经常性损益后净利润(万元)10625.378288.352702.766057.608512.28
总资产(万元)376340.23365574.00379506.35385126.30378309.34
总负债(万元)126522.21119154.35132673.15141722.00132891.90
归属于母公司股东权益合计(万元)249527.09246668.38247079.22243676.43245701.86
股东权益合计(万元)249818.02246419.65246833.20243404.30245417.44
实收资本(股本)(万元)40713.7540718.7540722.9540722.9540722.95
资本公积(万元)97330.8897353.0297314.9097189.6497207.47
未分配利润(万元)99917.8097148.0097703.3394425.8097104.00
经营活动产生的现金流量净额(万元)-10437.77-28398.51-36007.4524417.60-22299.09
经营活动现金流入小计(万元)152179.5679415.0428829.95212865.47122145.07
经营活动现金流出小计(万元)162617.34107813.5564837.40188447.87144444.15
投资活动产生的现金流量净额(万元)-10339.20-3817.054119.87-18599.55-8703.99
投资活动现金流入小计(万元)20241.2914440.599282.1037072.8628117.01
投资活动现金流出小计(万元)30580.4918257.645162.2355672.4036821.00
筹资活动产生的现金流量净额(万元)-1623.273338.2824425.07-8778.8712421.89
筹资活动现金流入小计(万元)107305.1382340.1647893.48151866.28139577.32
筹资活动现金流出小计(万元)108928.4079001.8823468.42160645.15127155.43
期末现金及现金等价物余额(万元)138999.08132522.03153936.81161399.32145778.95
最后修改日期2024-10-242024-08-192024-04-262024-04-162023-10-17
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