中财网 中财网股票行情
ST天顺(002800)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)17151.8995013.1778056.6160608.0931817.80
营业收入(万元)17151.8995013.1778056.6160608.0931817.80
营业总成本(万元)16623.6593368.1675506.6157720.0531135.79
营业成本(万元)15842.5786577.7271289.0955472.5529836.14
净利润(万元)382.91-4336.211631.301360.3460.14
归属于母公司的净利润(万元)382.91-4336.211631.301360.3460.14
营业利润(万元)598.051654.123603.353055.50709.84
利润总额(万元)604.29-3099.443569.663024.54685.07
少数股东损益(万元)151.421632.051410.651214.86437.57
基本每股收益(元)0.04(元)-0.40(元)0.15(元)0.13(元)0.01(元)
稀释每股收益(元)0.04(元)-0.40(元)0.15(元)0.13(元)0.01(元)
非经常性损益(万元)39.51-4178.08--320.67202.51
扣除非经常性损益后净利润(万元)343.40-158.141288.011039.66-142.37
总资产(万元)89191.6783759.7284525.5797036.11102684.14
总负债(万元)35106.3830208.7625228.8438206.1444659.98
归属于母公司股东权益合计(万元)51725.5351342.6157310.1257039.1655738.96
股东权益合计(万元)54085.2953550.9659296.7358829.9758024.16
实收资本(股本)(万元)10875.2210875.2210875.2210875.2210875.22
资本公积(万元)16454.5716454.5716454.5716454.5716454.57
未分配利润(万元)21288.5320905.6226873.1326602.1725301.97
经营活动产生的现金流量净额(万元)517.6110665.4611750.7511281.25-5263.60
经营活动现金流入小计(万元)31075.17134357.33101832.5681554.1340375.78
经营活动现金流出小计(万元)30557.56123691.8790081.8170272.8845639.38
投资活动产生的现金流量净额(万元)-84.72-232.51-289.23-122.80-41.96
投资活动现金流入小计(万元)12.10114.8740.8832.8813.29
投资活动现金流出小计(万元)96.83347.39330.11155.6855.25
筹资活动产生的现金流量净额(万元)264.04-24119.00-23901.68-11807.73-8882.04
筹资活动现金流入小计(万元)5010.0031466.4922663.6421663.649944.00
筹资活动现金流出小计(万元)4745.9655585.4946565.3233471.3818826.04
期末现金及现金等价物余额(万元)16842.9516146.0317391.9129182.7811644.47
最后修改日期2024-04-202024-04-122023-10-262023-08-272023-04-29
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