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天域生态(603717)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)59323.6643252.5418894.2094491.4564505.34
营业收入(万元)59323.6643252.5418894.2094491.4564505.34
营业总成本(万元)74991.4655321.3125936.95127980.7361899.83
营业成本(万元)62566.8946641.3422599.4183789.3052203.39
净利润(万元)-11526.60-9090.24-4694.60-27940.615023.56
归属于母公司的净利润(万元)-11526.60-9090.24-4694.60-27940.613328.30
营业利润(万元)-17150.58-13645.39-6921.97-28445.514835.92
利润总额(万元)-17601.68-13911.49-7035.11-27822.114883.00
少数股东损益(万元)-5756.31-4681.90-2275.954369.801695.26
基本每股收益(元)-0.40(元)-0.38(元)-0.16(元)-1.16(元)0.11(元)
稀释每股收益(元)-0.40(元)-0.38(元)-0.16(元)-1.16(元)0.11(元)
非经常性损益(万元)-225.23-145.0240.107692.874902.09
扣除非经常性损益后净利润(万元)-11301.37-8945.22-4734.70-35633.48-1573.79
总资产(万元)361668.99356550.69365081.06346058.14384003.26
总负债(万元)235563.84227271.00229288.87202685.67212253.52
归属于母公司股东权益合计(万元)102507.23104972.36108389.14114019.87145274.07
股东权益合计(万元)126105.15129279.70135792.18143372.48171749.74
实收资本(股本)(万元)29014.6229014.6229014.6229014.6229014.62
资本公积(万元)93231.5693231.5693190.4093190.4093175.69
未分配利润(万元)-24256.70-21791.56-18333.63-12702.8918566.02
经营活动产生的现金流量净额(万元)-22368.17-18770.60-12733.4110553.034603.14
经营活动现金流入小计(万元)62057.2748082.3727757.19141861.4395968.08
经营活动现金流出小计(万元)84425.4366852.9740490.60131308.4091364.94
投资活动产生的现金流量净额(万元)-8859.39-4889.19-690.39-9362.86-4565.55
投资活动现金流入小计(万元)1227.321226.121067.1724672.5122238.82
投资活动现金流出小计(万元)10086.716115.311757.5634035.3826804.37
筹资活动产生的现金流量净额(万元)16396.709671.236296.755329.9016665.58
筹资活动现金流入小计(万元)41925.6224397.8813696.26116305.57100768.83
筹资活动现金流出小计(万元)25528.9214726.657399.52110975.6784103.25
期末现金及现金等价物余额(万元)9323.8610166.1517027.6624154.7134337.81
最后修改日期2023-10-312023-08-312023-04-292023-07-202022-10-30
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