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*ST天沃(002564)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)288914.33194739.5587773.03359067.20285655.97
营业收入(万元)288914.33194739.5587773.03359067.20285655.97
营业总成本(万元)312732.36207924.10101898.21401761.50290365.66
营业成本(万元)244376.14163228.4879747.03304163.75221729.22
净利润(万元)-87727.14-64879.05-23501.56-258300.34-22318.39
归属于母公司的净利润(万元)-87694.70-64805.44-23507.84-258074.95-19719.54
营业利润(万元)-107781.27-80344.89-28472.93-186003.72-27216.32
利润总额(万元)-107540.30-80148.52-28266.84-185186.36-26915.25
少数股东损益(万元)-21758.28-16303.55-5175.34-42292.99-2598.85
基本每股收益(元)-1.02(元)-0.75(元)-0.27(元)-2.98(元)-0.23(元)
稀释每股收益(元)-1.02(元)-0.75(元)-0.27(元)-2.98(元)-0.23(元)
非经常性损益(万元)--------6011.67
扣除非经常性损益后净利润(万元)-90572.24-66897.56-23936.27-279151.14-25731.20
总资产(万元)2152720.212198706.042322851.552362169.872863827.13
总负债(万元)2486207.102503928.812567008.672584826.642662542.95
归属于母公司股东权益合计(万元)-295853.88-273031.61-237354.76-208227.14161203.32
股东权益合计(万元)-333486.89-305222.77-244157.13-222656.77201284.18
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)219616.77219616.77219585.93219585.93219585.93
未分配利润(万元)-609339.91-586450.65-550776.79-521645.21-152472.26
经营活动产生的现金流量净额(万元)6535.98-6689.709924.05-47503.71-85590.16
经营活动现金流入小计(万元)325876.63231970.45152473.84447493.49314487.83
经营活动现金流出小计(万元)319340.65238660.15142549.79494997.21400077.98
投资活动产生的现金流量净额(万元)-2373.14-1737.35-940.26-5258.60-2348.67
投资活动现金流入小计(万元)111.02110.34--398.0033.61
投资活动现金流出小计(万元)2484.161847.69940.265656.592382.28
筹资活动产生的现金流量净额(万元)-31057.05-24164.82-15915.79-7549.9121808.78
筹资活动现金流入小计(万元)1017173.00440934.00275950.001197183.00827700.00
筹资活动现金流出小计(万元)1048230.05465098.82291865.791204732.91805891.22
期末现金及现金等价物余额(万元)33677.7427991.7353586.3560530.3454717.73
最后修改日期2023-11-092023-11-082023-06-282023-11-082022-10-27
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