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天音控股(000829)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)6930670.694926425.962281206.967642694.565278840.00
营业收入(万元)6930670.694926425.962281206.967642694.565278840.00
营业总成本(万元)6914067.244916081.402277671.607623692.855257229.49
营业成本(万元)6738754.924793676.142209720.867371182.465075315.91
净利润(万元)48569.8210651.895889.9811535.4112830.86
归属于母公司的净利润(万元)12884.5610727.976037.1210987.2412306.40
营业利润(万元)14898.3910375.033623.4221205.3917844.87
利润总额(万元)18861.3314406.807637.2519785.5217976.97
少数股东损益(万元)957.82798.01323.331266.96524.45
基本每股收益(元)0.13(元)0.10(元)0.06(元)0.11(元)0.12(元)
稀释每股收益(元)0.13(元)0.10(元)0.06(元)0.11(元)0.12(元)
非经常性损益(万元)6570.045723.425018.9344.741416.46
扣除非经常性损益后净利润(万元)6314.525004.551018.1810942.5010889.94
总资产(万元)2231397.772183432.132177159.952141954.372364719.51
总负债(万元)1922032.351912887.371908535.431879586.192101769.17
归属于母公司股东权益合计(万元)304556.66265529.42264047.83258114.82259292.35
股东权益合计(万元)309365.42270544.76268624.51262368.18262950.34
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)119225.02115986.58114576.05108495.90117934.68
经营活动产生的现金流量净额(万元)321298.26260651.16235720.53-381075.81-128466.69
经营活动现金流入小计(万元)7858859.665496967.532485513.108802795.516100101.71
经营活动现金流出小计(万元)7537561.405236316.372249792.579183871.316228568.40
投资活动产生的现金流量净额(万元)-60743.09-53136.79-28836.41-88322.62-52367.48
投资活动现金流入小计(万元)19217.9219176.0019175.937640.316221.54
投资活动现金流出小计(万元)79961.0172312.8048012.3495962.9358589.02
筹资活动产生的现金流量净额(万元)-209225.91-127537.87-89087.13368071.50123434.46
筹资活动现金流入小计(万元)1745495.451058643.23498853.711843679.501206698.25
筹资活动现金流出小计(万元)1954721.361186181.10587940.841475607.991083263.79
期末现金及现金等价物余额(万元)284099.13313581.01350467.39232529.58275947.75
最后修改日期2023-10-312023-08-312023-04-292023-04-142022-10-23
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