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天虹股份(002419)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1208646.76925154.16623168.39338421.761212502.87
营业收入(万元)1208646.76925154.16623168.39338421.761212502.87
营业总成本(万元)1204698.81924773.36613286.42324489.471235477.96
营业成本(万元)746166.53578290.14386723.70213006.37766189.91
净利润(万元)22676.2322478.3521477.5720812.8212057.22
归属于母公司的净利润(万元)22667.7622463.9721470.7520817.4112009.24
营业利润(万元)39412.9532315.5731209.3030009.9423337.54
利润总额(万元)30484.8430314.7329388.7227835.8820182.46
少数股东损益(万元)12.35-44.37-76.40-22.06-57.52
基本每股收益(元)0.19(元)0.19(元)0.18(元)0.18(元)0.10(元)
稀释每股收益(元)0.19(元)0.19(元)0.18(元)0.18(元)0.10(元)
非经常性损益(万元)----7618.503700.2830855.71
扣除非经常性损益后净利润(万元)12818.9412103.5213852.2517117.13-18846.47
总资产(万元)2849709.962892355.622804053.492900978.653044393.37
总负债(万元)2427897.552470797.822383528.512475203.152639408.64
归属于母公司股东权益合计(万元)420847.02420924.49419923.71425103.20404290.38
股东权益合计(万元)421812.41421557.80420524.99425775.49404984.73
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113628.72113904.07113904.07113904.07113904.07
未分配利润(万元)132316.04133155.24132162.02137352.93116535.51
经营活动产生的现金流量净额(万元)274643.60214483.2884607.5517396.65240378.17
经营活动现金流入小计(万元)2017104.471519941.071009257.29548621.962001595.14
经营活动现金流出小计(万元)1742460.871305457.79924649.74531225.311761216.97
投资活动产生的现金流量净额(万元)-67788.80-45723.00-13386.0723632.65-12361.05
投资活动现金流入小计(万元)1070514.92757348.12534611.50414201.321386409.48
投资活动现金流出小计(万元)1138303.71803071.12547997.57390568.671398770.53
筹资活动产生的现金流量净额(万元)-144263.76-138932.95-94879.94-43959.60-197531.89
筹资活动现金流入小计(万元)40000.00--------
筹资活动现金流出小计(万元)184263.76138932.9594879.9443959.60197531.89
期末现金及现金等价物余额(万元)520712.23487956.48434460.58455173.67458110.12
最后修改日期2024-03-142023-10-262023-08-272023-04-292023-03-17
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