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天源迪科(300047)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)152153.50658689.35402035.14255980.36119827.85
营业收入(万元)152153.50658689.35402035.14255980.36119827.85
营业总成本(万元)149943.01659397.88400365.57252559.63118771.98
营业成本(万元)136280.21588723.87354737.18223217.63103939.39
净利润(万元)909.172824.553567.343189.41829.29
归属于母公司的净利润(万元)909.172833.223567.343189.41829.29
营业利润(万元)2879.0710625.177555.925669.112040.27
利润总额(万元)2880.1810464.557529.395662.272035.87
少数股东损益(万元)1231.185284.062789.731957.271044.89
基本每股收益(元)0.01(元)0.04(元)0.06(元)0.05(元)0.01(元)
稀释每股收益(元)0.01(元)0.04(元)0.06(元)0.05(元)0.01(元)
非经常性损益(万元)363.257130.28--829.19352.55
扣除非经常性损益后净利润(万元)545.93-4297.062175.792360.22476.74
总资产(万元)695143.25706593.35595678.68608144.90631064.85
总负债(万元)333689.19347279.65237957.28251486.60275050.43
归属于母公司股东权益合计(万元)331993.33331084.15331881.68331503.75330096.94
股东权益合计(万元)361454.05359313.70357721.39356658.30356014.42
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)147290.24147290.24147351.48147351.48147351.48
未分配利润(万元)109265.14108355.96109595.15109217.22107810.41
经营活动产生的现金流量净额(万元)33582.85-5355.6399672.4386888.1659522.27
经营活动现金流入小计(万元)182684.44772279.07518560.76341762.20156842.66
经营活动现金流出小计(万元)149101.60777634.70418888.33254874.0497320.39
投资活动产生的现金流量净额(万元)1736.17-19051.82-15381.94-10809.85-5381.41
投资活动现金流入小计(万元)8672.78108.2199.720.210.04
投资活动现金流出小计(万元)6936.6119160.0415481.6610810.055381.46
筹资活动产生的现金流量净额(万元)-32734.4325273.16-92088.67-71690.43-28638.72
筹资活动现金流入小计(万元)4765.66336186.36103801.7358946.139194.41
筹资活动现金流出小计(万元)37500.08310913.20195890.40130636.5637833.13
期末现金及现金等价物余额(万元)18280.9816562.557884.2320071.2241202.02
最后修改日期2024-04-252024-04-012023-10-232023-08-152023-04-26
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