中财网 中财网股票行情
中国天楹(000035)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)375477.29238809.86111664.50670670.20386666.48
营业收入(万元)375477.29238809.86111664.50670670.20386666.48
营业总成本(万元)342542.09221866.87106443.92621128.51372319.43
营业成本(万元)268692.20174892.2185269.85539208.61313183.27
净利润(万元)36668.1339516.977552.21-37138.8313037.37
归属于母公司的净利润(万元)32557.1716446.964591.2912348.5112575.07
营业利润(万元)39046.3220452.656623.6323272.3216648.49
利润总额(万元)39898.0620302.736515.7725046.9117718.02
少数股东损益(万元)3669.261807.97334.89-187.20462.30
基本每股收益(元)0.14(元)0.07(元)0.02(元)0.05(元)0.05(元)
稀释每股收益(元)0.14(元)0.07(元)0.02(元)0.05(元)0.05(元)
非经常性损益(万元)5319.392617.09253.10-29472.783679.18
扣除非经常性损益后净利润(万元)27237.7713829.874338.1941821.298895.89
总资产(万元)2762709.722781544.552689294.842646777.212556541.88
总负债(万元)1690393.321696166.191641125.061602967.931507111.62
归属于母公司股东权益合计(万元)1053706.401068635.271036670.411029118.201032234.80
股东权益合计(万元)1072316.391085378.361048169.781043809.271049430.26
实收资本(股本)(万元)252377.73252377.73252377.73252377.7335618.06
资本公积(万元)817950.67830030.69830030.60830030.60--
未分配利润(万元)324265.53308155.32296299.66291708.36294073.74
经营活动产生的现金流量净额(万元)6792.543436.54-17879.2159388.74133.49
经营活动现金流入小计(万元)344799.49231486.79105881.08520682.31321077.11
经营活动现金流出小计(万元)338006.95228050.24123760.30461293.58320943.62
投资活动产生的现金流量净额(万元)-135340.48-82950.14-57590.26-423453.51-213144.81
投资活动现金流入小计(万元)30979.5726347.804311.56549.355479.50
投资活动现金流出小计(万元)166320.05109297.9461901.82424002.87218624.31
筹资活动产生的现金流量净额(万元)103845.88111677.0463623.32114898.76-26930.49
筹资活动现金流入小计(万元)544865.47367586.62217910.06591125.26294864.41
筹资活动现金流出小计(万元)441019.59255909.59154286.74476226.50321794.89
期末现金及现金等价物余额(万元)45455.51112998.5657385.3969009.7579591.96
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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