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天际股份(002759)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)219303.21164666.80106748.0744416.81327462.40
营业收入(万元)219303.21164666.80106748.0744416.81327462.40
营业总成本(万元)214595.02158016.08101559.7241156.59265176.39
营业成本(万元)191759.39142802.7692073.2137642.17221820.54
净利润(万元)3664.092571.922295.561001.5752629.69
归属于母公司的净利润(万元)3664.092571.922295.561001.5752629.69
营业利润(万元)5428.845884.794766.473145.6361437.70
利润总额(万元)5139.465774.734703.323149.5061286.16
少数股东损益(万元)33.821214.25686.361656.36-2367.76
基本每股收益(元)0.09(元)0.06(元)0.06(元)0.02(元)1.31(元)
稀释每股收益(元)0.09(元)0.06(元)0.06(元)0.02(元)1.31(元)
非经常性损益(万元)---306.86-102.3683.11-187.21
扣除非经常性损益后净利润(万元)3655.922878.782397.92918.4652816.90
总资产(万元)774814.50653126.90561786.19590097.88621809.34
总负债(万元)259993.26226254.82144927.01166532.07207529.33
归属于母公司股东权益合计(万元)466542.98377413.39376928.38382642.22381065.79
股东权益合计(万元)514821.24426872.08416859.18423565.81414280.00
实收资本(股本)(万元)50458.2640855.2640855.2640855.2640855.26
资本公积(万元)280701.90202716.62202716.62202936.08202361.22
未分配利润(万元)131478.86131588.55131312.19141049.12140047.55
经营活动产生的现金流量净额(万元)11921.48-5733.90-29391.39-23584.7491938.59
经营活动现金流入小计(万元)242772.68201640.86128805.1653483.51282432.37
经营活动现金流出小计(万元)230851.20207374.76158196.5577068.25190493.79
投资活动产生的现金流量净额(万元)-48341.48-30659.30-7595.99-4104.98-48185.69
投资活动现金流入小计(万元)6101.68908.46818.29756.356641.46
投资活动现金流出小计(万元)54443.1631567.768414.284861.3354827.15
筹资活动产生的现金流量净额(万元)128228.1556817.8662418.7949192.63-51430.20
筹资活动现金流入小计(万元)175237.52145462.67103350.7159651.5152741.85
筹资活动现金流出小计(万元)47009.3788644.8140931.9210458.88104172.05
期末现金及现金等价物余额(万元)121601.9850194.7155199.0951268.5829768.68
最后修改日期2024-03-242023-10-262023-08-272023-04-292023-03-30
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