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天通股份(600330)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)368211.86288837.94198839.2690717.21450771.68
营业收入(万元)368211.86288837.94198839.2690717.21450771.68
营业总成本(万元)346820.26272897.93184141.5782313.24415297.90
营业成本(万元)290228.13224497.19154610.7470124.96336141.31
净利润(万元)38597.1932001.4724723.8216288.8552810.32
归属于母公司的净利润(万元)32494.9027913.7018688.988686.0366942.59
营业利润(万元)35819.0930023.2120820.739849.7376703.82
利润总额(万元)35732.7530187.4020841.379878.1173165.30
少数股东损益(万元)-70.49298.77328.13224.55463.28
基本每股收益(元)0.26(元)0.23(元)0.15(元)0.07(元)0.66(元)
稀释每股收益(元)0.26(元)0.23(元)0.15(元)0.07(元)0.66(元)
非经常性损益(万元)12484.30--3571.82974.0130235.58
扣除非经常性损益后净利润(万元)20010.6020144.7815117.167712.0136707.01
总资产(万元)1158854.871152783.101123808.931100408.341088705.18
总负债(万元)341352.32342668.05320878.16299848.15305482.16
归属于母公司股东权益合计(万元)812790.66806248.31799034.25796783.07779670.44
股东权益合计(万元)817502.55810115.04802930.76800560.19783223.01
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458051.41457977.82457977.82457977.82457977.82
未分配利润(万元)213341.90209627.48200444.94196609.16187198.11
经营活动产生的现金流量净额(万元)43379.9620515.7014829.312772.6075506.70
经营活动现金流入小计(万元)409749.18266405.38184596.1491544.22418038.93
经营活动现金流出小计(万元)366369.22245889.68169766.8388771.63342532.23
投资活动产生的现金流量净额(万元)-47233.87-41311.00-23919.29-6954.26-27684.04
投资活动现金流入小计(万元)16496.5015490.128157.638049.0442510.39
投资活动现金流出小计(万元)63730.3756801.1232076.9215003.3070194.44
筹资活动产生的现金流量净额(万元)14851.7210100.56201.66201.25173679.95
筹资活动现金流入小计(万元)95093.5657083.2328116.5714138.23324369.66
筹资活动现金流出小计(万元)80241.8446982.6727914.9113936.98150689.71
期末现金及现金等价物余额(万元)281954.33260442.37262191.69266650.52270682.34
最后修改日期2024-04-162023-10-272023-08-182023-04-262023-04-14
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