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天孚通信(300394)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)73167.05193859.76120611.0766417.0428699.01
营业收入(万元)73167.05193859.76120611.0766417.0428699.01
营业总成本(万元)41876.59111063.2172538.1940878.8718651.70
营业成本(万元)32548.5988587.8956764.0232571.3813940.58
净利润(万元)27440.5872962.0143580.7723583.389168.73
归属于母公司的净利润(万元)27887.7272987.9443907.6723600.129213.68
营业利润(万元)32375.4686206.5450259.1726735.1910847.13
利润总额(万元)32380.3184098.7550245.7426749.5410846.61
少数股东损益(万元)94.63-0.0461.7310.72-1.62
基本每股收益(元)0.71(元)1.85(元)1.11(元)0.60(元)0.23(元)
稀释每股收益(元)0.71(元)1.85(元)1.11(元)0.60(元)0.23(元)
非经常性损益(万元)961.941013.151835.691041.21667.61
扣除非经常性损益后净利润(万元)26925.7871974.8042071.9722558.928546.07
总资产(万元)418309.36389822.33334242.77302628.44302053.03
总负债(万元)52251.4253501.2539185.8028610.4424932.77
归属于母公司股东权益合计(万元)349084.83319252.41288973.01268582.13271810.12
股东权益合计(万元)366057.93336321.07295056.97274018.00277120.26
实收资本(股本)(万元)39488.6839488.6839488.6839475.9039397.51
资本公积(万元)109518.94107337.62106580.59106356.33104693.41
未分配利润(万元)182363.29154475.57130707.15110399.61115751.12
经营活动产生的现金流量净额(万元)13648.9190186.5349192.2828944.4813908.86
经营活动现金流入小计(万元)69174.66218080.61133955.0979347.3335455.28
经营活动现金流出小计(万元)55525.75127894.0884762.8150402.8521546.42
投资活动产生的现金流量净额(万元)22974.4125848.7832442.6035808.4365155.88
投资活动现金流入小计(万元)43726.05224796.97174444.54125988.53103914.86
投资活动现金流出小计(万元)20751.64198948.20142001.9490180.1038758.98
筹资活动产生的现金流量净额(万元)4000.00-944.49-11649.29-12498.755541.11
筹资活动现金流入小计(万元)4000.0019072.928098.617249.155541.11
筹资活动现金流出小计(万元)--20017.4119747.9019747.900.00
期末现金及现金等价物余额(万元)223643.72182770.23138837.78121146.25151451.72
最后修改日期2024-04-252024-04-222023-10-202023-08-272023-04-21
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