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天银机电(300342)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)18622.56104128.4171255.8546776.1021812.03
营业收入(万元)18622.56104128.4171255.8546776.1021812.03
营业总成本(万元)18342.88100479.4866268.9842924.7319759.35
营业成本(万元)14299.2779110.8053675.3634559.3816051.95
净利润(万元)378.043277.974285.333472.931777.89
归属于母公司的净利润(万元)378.043277.974285.333472.931777.89
营业利润(万元)317.474121.965124.464112.732096.24
利润总额(万元)311.264062.675074.714078.862085.67
少数股东损益(万元)16.7489.0862.319.55-15.97
基本每股收益(元)0.01(元)0.08(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.01(元)0.08(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)8.08167.3096.31--27.52
扣除非经常性损益后净利润(万元)369.953110.674189.023420.711750.37
总资产(万元)215710.65216254.68209753.48210542.17212572.42
总负债(万元)61860.5162799.3155317.5256971.3760722.18
归属于母公司股东权益合计(万元)152712.06152334.03153341.39152529.00150833.95
股东权益合计(万元)153850.14153455.37154435.96153570.80151850.23
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)64250.7263872.6965068.6964256.2962561.24
经营活动产生的现金流量净额(万元)-5452.2717888.948576.536719.45-2257.85
经营活动现金流入小计(万元)19386.58101180.2665649.6744306.7317231.82
经营活动现金流出小计(万元)24838.8583291.3157073.1437587.2919489.67
投资活动产生的现金流量净额(万元)-2531.51-5040.77-4253.07-2154.51-924.17
投资活动现金流入小计(万元)1171.908103.873742.40160.78--
投资活动现金流出小计(万元)3703.4113144.647995.462315.29924.17
筹资活动产生的现金流量净额(万元)-1048.26-6323.81-7810.62-5866.88-454.76
筹资活动现金流入小计(万元)1913.153231.501100.00----
筹资活动现金流出小计(万元)2961.419555.318910.625866.88454.76
期末现金及现金等价物余额(万元)6291.9415303.795106.427286.905113.27
最后修改日期2024-04-262024-04-122023-10-262023-08-142023-04-26
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