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天洋新材(603330)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)100147.1761108.6133705.14142599.98107352.53
营业收入(万元)100147.1761108.6133705.14142599.98107352.53
营业总成本(万元)104660.3162490.0533722.02151134.24104544.95
营业成本(万元)87681.8850510.2628666.03121358.2789075.20
净利润(万元)-2268.11111.69344.35-5658.872723.19
归属于母公司的净利润(万元)-2268.11111.69344.35-5658.872635.99
营业利润(万元)-3781.70-631.7071.47-8063.512054.86
利润总额(万元)-3318.31-170.1063.58-7325.552904.41
少数股东损益(万元)-15.59-85.30-58.1747.5087.20
基本每股收益(元)-0.05(元)0.00(元)0.01(元)-0.17(元)0.08(元)
稀释每股收益(元)-0.05(元)0.00(元)0.01(元)-0.17(元)0.08(元)
非经常性损益(万元)1285.071260.9272.351070.121048.93
扣除非经常性损益后净利润(万元)-3553.19-1149.22272.01-6728.991587.07
总资产(万元)300968.51300846.40303031.24229783.63230133.81
总负债(万元)106246.03101691.69103579.55127327.56116908.73
归属于母公司股东权益合计(万元)188754.51193130.02193403.9896367.78107095.91
股东权益合计(万元)194722.48199154.71199451.69102456.06113225.08
实收资本(股本)(万元)43267.3643267.3643267.3633282.5933282.59
资本公积(万元)131127.90131126.13131126.1844393.4044467.93
未分配利润(万元)15969.0118348.8218581.4818237.1226531.99
经营活动产生的现金流量净额(万元)1434.052008.30-9977.39-25473.93-31533.62
经营活动现金流入小计(万元)87051.2159739.4124641.92133842.91102902.38
经营活动现金流出小计(万元)85617.1657731.1234619.32159316.84134436.00
投资活动产生的现金流量净额(万元)-43387.25-53015.09-35505.20-15663.22-17305.74
投资活动现金流入小计(万元)65763.1128679.5212007.8818243.5815887.85
投资活动现金流出小计(万元)109150.3681694.6147513.0833906.8033193.59
筹资活动产生的现金流量净额(万元)75182.5079680.1988108.9735357.4734507.71
筹资活动现金流入小计(万元)152275.45132658.08116708.3986736.1164751.01
筹资活动现金流出小计(万元)77092.9552977.8928599.4351378.6430243.30
期末现金及现金等价物余额(万元)47197.6842610.1156554.6213870.255036.73
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-30
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