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天汽模(002510)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)165936.48109906.2946226.47255216.84155477.76
营业收入(万元)165936.48109906.2946226.47255216.84155477.76
营业总成本(万元)166808.57110284.0647683.23253336.51148945.22
营业成本(万元)140883.8994568.5841029.59215954.38129612.58
净利润(万元)8614.165053.14201.599076.2610779.32
归属于母公司的净利润(万元)8776.815198.73302.238018.4511043.73
营业利润(万元)8101.865039.92-249.848926.4611528.43
利润总额(万元)8278.024712.32146.609138.5012013.94
少数股东损益(万元)-304.10-230.46-119.85-503.08-264.40
基本每股收益(元)0.09(元)0.06(元)0.00(元)0.09(元)0.12(元)
稀释每股收益(元)0.09(元)0.06(元)0.00(元)0.09(元)0.12(元)
非经常性损益(万元)2466.241666.35686.242291.08471.07
扣除非经常性损益后净利润(万元)6310.573532.37-384.015727.3610572.66
总资产(万元)620232.82617823.85609897.81574808.33552764.41
总负债(万元)408787.07409822.29406389.23371482.16349207.47
归属于母公司股东权益合计(万元)210526.22207008.39202404.81202102.54202094.64
股东权益合计(万元)211445.75208001.55203508.58203326.17203556.94
实收资本(股本)(万元)94164.6794164.5894164.5894164.5394164.15
资本公积(万元)82112.1382111.8381807.3382259.1380822.85
未分配利润(万元)13551.4110016.855704.054818.126903.47
经营活动产生的现金流量净额(万元)6917.55-4951.40-7377.52-956.31-5518.23
经营活动现金流入小计(万元)179549.78120476.4869218.84231926.54187555.09
经营活动现金流出小计(万元)172632.23125427.8976596.35232882.85193073.32
投资活动产生的现金流量净额(万元)-25726.01-16712.56-7465.87-11736.03-5118.96
投资活动现金流入小计(万元)5188.634590.711198.955109.634636.95
投资活动现金流出小计(万元)30914.6421303.288664.8216845.669755.90
筹资活动产生的现金流量净额(万元)32509.7943125.7731035.0520150.4416930.14
筹资活动现金流入小计(万元)87050.7570705.6943831.1787972.4456618.38
筹资活动现金流出小计(万元)54540.9727579.9212796.1367822.0039688.25
期末现金及现金等价物余额(万元)68323.9575957.6771450.0054239.2453997.39
最后修改日期2023-10-312023-08-302023-04-292023-04-282022-10-30
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