中财网 中财网股票行情
天能重工(300569)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)262739.83133879.7550847.10418276.59260984.87
营业收入(万元)262739.83133879.7550847.10418276.59260984.87
营业总成本(万元)234860.84120736.8345670.91395174.24241581.06
营业成本(万元)201609.9695560.3735483.73339521.22207459.69
净利润(万元)20424.6112305.285398.7123027.1216365.79
归属于母公司的净利润(万元)20484.6412329.675398.7122891.3315931.32
营业利润(万元)23545.2713728.045602.5724346.9018997.11
利润总额(万元)23089.2313150.505718.9625486.8118570.26
少数股东损益(万元)245.20162.5797.18523.70434.47
基本每股收益(元)0.23(元)0.15(元)0.07(元)0.28(元)0.20(元)
稀释每股收益(元)0.23(元)0.15(元)0.07(元)0.28(元)0.20(元)
非经常性损益(万元)--291.14544.312419.52956.80
扣除非经常性损益后净利润(万元)19835.9112038.524854.4020471.8114974.52
总资产(万元)1288573.591281766.781094911.991116479.151108258.64
总负债(万元)721684.40723410.74685186.74712255.27710870.86
归属于母公司股东权益合计(万元)562585.84554135.31405599.92400195.73393117.76
股东权益合计(万元)566889.19558356.04409725.25404223.88397387.78
实收资本(股本)(万元)102267.3980929.9680929.9480929.0580858.17
资本公积(万元)260041.19260039.24132872.22132866.33132818.68
未分配利润(万元)170897.40162742.43162690.52157291.81153280.91
经营活动产生的现金流量净额(万元)-43037.18-37032.22-31131.12-11094.62-50962.66
经营活动现金流入小计(万元)152523.30102253.4437453.56323872.18202330.73
经营活动现金流出小计(万元)195560.48139285.6568584.68334966.80253293.39
投资活动产生的现金流量净额(万元)-30362.59-24801.89-14393.28-81863.60-53247.09
投资活动现金流入小计(万元)311.90311.90289.977631.496036.06
投资活动现金流出小计(万元)30674.4925113.7914683.2589495.0959283.15
筹资活动产生的现金流量净额(万元)71596.45116598.1410652.54137954.48114855.90
筹资活动现金流入小计(万元)276081.62247081.6234045.99314093.42274641.75
筹资活动现金流出小计(万元)204485.16130483.4723393.45176138.94159785.85
期末现金及现金等价物余额(万元)91681.31148248.6658612.7893484.6359134.52
最后修改日期2023-10-262023-08-242023-04-262023-04-262022-10-27
↑返回页顶↑

转至天能重工（300569）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。