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天禾股份(002999)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)1551147.241191640.45855178.79389669.521450383.86
营业收入(万元)1551147.241191640.45855178.79389669.521450383.86
营业总成本(万元)1535071.551177289.46842330.06386702.311430219.26
营业成本(万元)1458196.511127788.18809922.03365889.311347263.83
净利润(万元)10016.955927.985410.821144.8410837.35
归属于母公司的净利润(万元)10015.885937.405408.641157.8610605.77
营业利润(万元)13892.567414.527374.301933.3019729.89
利润总额(万元)13977.247531.467460.032040.5620020.40
少数股东损益(万元)-757.60-129.82402.93431.624070.60
基本每股收益(元)0.29(元)0.17(元)0.16(元)0.03(元)0.31(元)
稀释每股收益(元)0.29(元)0.17(元)0.16(元)0.03(元)0.31(元)
非经常性损益(万元)775.50----166.261575.20
扣除非经常性损益后净利润(万元)9240.385316.605014.02991.609030.57
总资产(万元)687423.61669745.62645888.34852188.93664346.39
总负债(万元)541125.78528492.19503221.95706590.64520324.56
归属于母公司股东权益合计(万元)122876.02118822.33118266.20117515.11116370.27
股东权益合计(万元)146297.82141253.43142666.39145598.29144021.83
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)32135.8032171.0832132.1132171.0832171.08
未分配利润(万元)45918.5044160.8143632.0542857.1941699.33
经营活动产生的现金流量净额(万元)-17738.63-141835.66-72009.27-150516.6221316.51
经营活动现金流入小计(万元)1694153.331187058.51830993.68370729.431745846.05
经营活动现金流出小计(万元)1711891.971328894.17903002.95521246.051724529.55
投资活动产生的现金流量净额(万元)-11449.65-9351.78-3508.99-3469.35-30768.28
投资活动现金流入小计(万元)2595.652701.072614.5124.24147.24
投资活动现金流出小计(万元)14045.3012052.856123.503493.5930915.52
筹资活动产生的现金流量净额(万元)-1656.16121427.3266773.68157267.52-18812.98
筹资活动现金流入小计(万元)388134.12372681.29221437.73186836.59251241.69
筹资活动现金流出小计(万元)389790.28251253.97154664.0529569.07270054.66
期末现金及现金等价物余额(万元)28378.9629448.0450465.6562482.8459201.30
最后修改日期2024-04-162023-10-262023-08-162023-04-292023-04-29
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