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津滨发展(000897)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)306373.22218371.67214361.556953.85142013.89
营业收入(万元)306373.22218371.67214361.556953.85142013.89
营业总成本(万元)237019.72157418.22153730.918290.76106798.46
营业成本(万元)171723.24103830.43101284.743588.1568455.60
净利润(万元)52485.8049659.1048333.66-1083.8026317.81
归属于母公司的净利润(万元)52485.8049659.1048333.66-1083.8026317.81
营业利润(万元)72337.5064323.5663111.29-1320.9736451.51
利润总额(万元)71920.6364216.0662957.02-1329.9936131.59
少数股东损益(万元)3346.20-237.28-164.05-30.77-127.56
基本每股收益(元)0.32(元)0.31(元)0.30(元)-0.01(元)0.16(元)
稀释每股收益(元)0.32(元)0.31(元)0.30(元)-0.01(元)0.16(元)
非经常性损益(万元)-172.74242.16132.66192.062832.15
扣除非经常性损益后净利润(万元)52658.5449416.9548201.00-1275.8623485.66
总资产(万元)623694.35667593.26662708.96768948.90824204.36
总负债(万元)344673.85394982.94391350.85546874.97601015.86
归属于母公司股东权益合计(万元)269950.59267123.89265798.44216380.99217464.78
股东权益合计(万元)279020.50272610.32271358.11222073.94223188.50
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)70804.9567978.2566652.8017235.3518319.14
经营活动产生的现金流量净额(万元)-31919.77-29296.02-24453.89-35094.9689283.50
经营活动现金流入小计(万元)144695.54120287.03104230.5055398.08231800.10
经营活动现金流出小计(万元)176615.31149583.05128684.3990493.04142516.61
投资活动产生的现金流量净额(万元)50575.9426257.6524731.4113119.69-47465.80
投资活动现金流入小计(万元)50587.3726267.8624739.3913121.62129503.32
投资活动现金流出小计(万元)11.4310.217.981.92176969.12
筹资活动产生的现金流量净额(万元)-26501.84-26472.78-26572.46-26384.99-6102.92
筹资活动现金流入小计(万元)100.00100.00----29000.00
筹资活动现金流出小计(万元)26601.8426572.7826572.4626384.9935102.92
期末现金及现金等价物余额(万元)122297.46100631.99103848.2081782.88130143.14
最后修改日期2024-04-012023-10-312023-08-272023-04-292023-04-03
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