中财网 中财网股票行情
天马科技(603668)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)529938.64333669.30153124.57700753.04531197.94
营业收入(万元)529938.64333669.30153124.57700753.04531197.94
营业总成本(万元)531463.90332826.11151283.84682953.58498163.73
营业成本(万元)486194.38306473.22140444.77633619.07465566.13
净利润(万元)-8649.05-2811.61567.9613032.0527144.45
归属于母公司的净利润(万元)-8600.94-2811.61561.3213030.0424108.86
营业利润(万元)-3902.42-134.151342.8119555.9330244.86
利润总额(万元)-4805.65-130.991305.1619410.9830088.13
少数股东损益(万元)2918.271925.311090.364437.863035.59
基本每股收益(元)-0.20(元)-0.06(元)0.01(元)0.30(元)0.55(元)
稀释每股收益(元)----------
非经常性损益(万元)--181.55102.791429.34333.42
扣除非经常性损益后净利润(万元)-3620.06-2993.15458.5211600.7023775.44
总资产(万元)882770.64819249.10780113.48762315.25668774.82
总负债(万元)638449.10576859.89534962.21519551.57416270.99
归属于母公司股东权益合计(万元)201771.17201237.09204104.10203541.87214079.31
股东权益合计(万元)244321.55242389.20245151.26242763.68252503.84
实收资本(股本)(万元)43613.5043613.5043613.5043613.5043616.47
资本公积(万元)97487.1889793.4889287.5689286.6594720.67
未分配利润(万元)49799.2156910.7260283.6459722.3271802.24
经营活动产生的现金流量净额(万元)539.524259.0122160.203613.04-7390.10
经营活动现金流入小计(万元)514201.84329281.99149587.35715493.82467844.23
经营活动现金流出小计(万元)513662.32325022.98127427.16711880.78475234.33
投资活动产生的现金流量净额(万元)-52348.63-37017.48-26389.77-111856.74-66074.42
投资活动现金流入小计(万元)34708.2418726.496843.3948166.1643333.98
投资活动现金流出小计(万元)87056.8755743.9733233.16160022.89109408.40
筹资活动产生的现金流量净额(万元)44710.5223482.8744.12100074.2053084.44
筹资活动现金流入小计(万元)230900.52151019.8034830.59243381.47145038.26
筹资活动现金流出小计(万元)186190.00127536.9334786.47143307.2791953.82
期末现金及现金等价物余额(万元)26270.1424070.2229161.8433365.1622419.59
最后修改日期2023-10-282023-08-312023-04-292023-04-282022-10-20
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