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天宇股份(300702)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)186495.91134638.8777721.37266667.85208439.42
营业收入(万元)186495.91134638.8777721.37266667.85208439.42
营业总成本(万元)161148.45120130.3765792.71273743.56198278.23
营业成本(万元)111811.5381107.6947603.87197913.66152979.70
净利润(万元)6879.546811.2410023.79-11895.263876.49
归属于母公司的净利润(万元)6879.546811.2410023.79-11895.263876.49
营业利润(万元)10078.9210136.5512716.81-10183.406502.09
利润总额(万元)9685.209765.3112611.02-11050.416056.83
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.20(元)0.29(元)-0.34(元)0.11(元)
稀释每股收益(元)0.20(元)0.20(元)0.29(元)-0.34(元)0.11(元)
非经常性损益(万元)---4471.62856.32-3586.62-4134.26
扣除非经常性损益后净利润(万元)13168.6111282.859167.47-8308.648010.75
总资产(万元)632965.54634866.86642867.34641574.98629441.01
总负债(万元)280052.77277993.61282896.73292074.39259977.24
归属于母公司股东权益合计(万元)352912.77356873.25359970.61349500.59369463.77
股东权益合计(万元)352912.77356873.25359970.61349500.59369463.77
实收资本(股本)(万元)34797.7234797.7234797.7234797.72--
资本公积(万元)145558.79149587.57149472.38149026.15152289.27
未分配利润(万元)167547.87167479.57170692.12160668.33176440.08
经营活动产生的现金流量净额(万元)-13708.24-5103.97-6301.98-4869.984615.52
经营活动现金流入小计(万元)192802.17128452.2667554.40275365.64227161.18
经营活动现金流出小计(万元)206510.41133556.2473856.38280235.61222545.66
投资活动产生的现金流量净额(万元)-26803.09-22584.24-12845.17-52081.82-39786.78
投资活动现金流入小计(万元)1088.76797.39282.405844.907734.30
投资活动现金流出小计(万元)27891.8523381.6313127.5757926.7247521.08
筹资活动产生的现金流量净额(万元)42859.2328767.1230175.7751934.0830347.03
筹资活动现金流入小计(万元)157823.5081670.0057129.00140944.01101595.00
筹资活动现金流出小计(万元)114964.2752902.8826953.2389009.9371247.97
期末现金及现金等价物余额(万元)29832.3228334.0637797.3727022.8027789.62
最后修改日期2023-10-262023-08-292023-04-292023-04-262022-10-25
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