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天铁股份(300587)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)123313.9292715.2322324.99172042.68120817.33
营业收入(万元)123313.9292715.2322324.99172042.68120817.33
营业总成本(万元)127001.3190223.7323990.59121677.1275916.41
营业成本(万元)95539.5267545.1713460.8872872.9048039.64
净利润(万元)-4347.534271.42-882.8141023.4133362.26
归属于母公司的净利润(万元)-4347.534271.42-882.8141023.4133676.85
营业利润(万元)-7081.994065.39-720.9349916.0339043.83
利润总额(万元)-7105.013908.28-747.2747524.9039342.83
少数股东损益(万元)-1533.16-410.87-181.94-1035.83-314.59
基本每股收益(元)-0.04(元)0.04(元)-0.01(元)0.38(元)0.31(元)
稀释每股收益(元)-0.04(元)0.04(元)-0.01(元)0.38(元)0.31(元)
非经常性损益(万元)--1044.89631.17-976.27938.38
扣除非经常性损益后净利润(万元)-5572.563226.53-1513.9841999.6932738.47
总资产(万元)576582.50557815.77501926.76512306.01496863.52
总负债(万元)278428.40250315.93198296.44208395.04205187.25
归属于母公司股东权益合计(万元)293019.80301257.81298085.92298335.78282683.58
股东权益合计(万元)298154.10307499.85303630.32303910.96291676.27
实收资本(股本)(万元)109141.97107681.56107686.34107685.25107685.20
资本公积(万元)74070.6868482.2667782.8567136.3365929.90
未分配利润(万元)103662.05112198.51110283.84111179.70103925.51
经营活动产生的现金流量净额(万元)-55613.06-45703.31-8549.36-12832.8614937.38
经营活动现金流入小计(万元)133241.1289604.0527942.75118877.51111472.41
经营活动现金流出小计(万元)188854.18135307.3636492.11131710.3796535.02
投资活动产生的现金流量净额(万元)4131.69-461.6214680.67-94422.51-94397.94
投资活动现金流入小计(万元)71810.0143664.7634197.5644476.4460114.57
投资活动现金流出小计(万元)67678.3244126.3819516.89138898.95154512.51
筹资活动产生的现金流量净额(万元)57708.1537569.96-5151.8294334.1549262.05
筹资活动现金流入小计(万元)126274.3380483.3820704.03143217.3699826.10
筹资活动现金流出小计(万元)68566.1842913.4225855.8548883.2250564.05
期末现金及现金等价物余额(万元)49710.0734877.1044425.5843440.2826146.18
最后修改日期2023-10-262023-08-312023-04-272023-04-262022-10-25
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