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天奇股份(002009)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)64954.51361620.26275313.18174326.0674866.01
营业收入(万元)64954.51361620.26275313.18174326.0674866.01
营业总成本(万元)67228.14419921.46317561.53209554.09105287.19
营业成本(万元)54650.65336101.14257422.69165215.7075899.03
净利润(万元)203.96-41468.22-34430.14-34594.61-29888.53
归属于母公司的净利润(万元)234.82-41498.40-34408.79-34625.05-29884.39
营业利润(万元)205.00-45384.96-37546.54-34462.56-29576.57
利润总额(万元)210.05-48157.02-39635.76-35580.59-30003.31
少数股东损益(万元)-27.30-429.37146.55-111.05-174.58
基本每股收益(元)0.01(元)-1.09(元)-0.92(元)-0.93(元)-0.81(元)
稀释每股收益(元)0.01(元)-1.09(元)-0.92(元)-0.93(元)-0.81(元)
非经常性损益(万元)178.018264.281824.72-416.57-144.79
扣除非经常性损益后净利润(万元)56.81-49762.68-36233.51-34208.48-29739.60
总资产(万元)629820.07649185.60689939.72649497.81667157.13
总负债(万元)411376.44430864.66464834.95453273.98465111.46
归属于母公司股东权益合计(万元)211494.94211009.11213730.43184367.07190239.07
股东权益合计(万元)218443.62218320.94225104.78196223.84202045.66
实收资本(股本)(万元)40776.6740776.6740776.6738064.1938071.94
资本公积(万元)90347.0792448.6990149.8763175.7063994.11
未分配利润(万元)69117.5368882.7176422.9776206.7181406.31
经营活动产生的现金流量净额(万元)-21059.4441437.2315633.8315503.763327.88
经营活动现金流入小计(万元)48937.24348769.11253578.33170313.1986847.35
经营活动现金流出小计(万元)69996.68307331.88237944.49154809.4383519.47
投资活动产生的现金流量净额(万元)-2931.791952.3612867.439817.169410.85
投资活动现金流入小计(万元)165.5735752.0826359.5119350.6612274.84
投资活动现金流出小计(万元)3097.3633799.7213492.099533.512863.99
筹资活动产生的现金流量净额(万元)4777.95-26142.12-6789.07-20594.365035.86
筹资活动现金流入小计(万元)47808.00216608.05169901.63103002.7861712.78
筹资活动现金流出小计(万元)43030.05242750.17176690.69123597.1456676.92
期末现金及现金等价物余额(万元)47724.3966980.4371402.5254455.1967285.97
最后修改日期2024-04-262024-04-262023-10-312023-09-012023-04-25
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