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天邦食品(002124)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)469311.38244336.51964370.56714635.25431785.94
营业收入(万元)469311.38244336.51964370.56714635.25431785.94
营业总成本(万元)452822.08237843.87954819.78719173.91468124.18
营业成本(万元)387791.47205743.96805258.02602811.54395315.85
净利润(万元)35237.8012731.85145856.83134177.1884145.55
归属于母公司的净利润(万元)35203.7512694.16145852.87134140.8584105.07
营业利润(万元)33675.1611924.95152432.53133103.2184125.20
利润总额(万元)35222.1312651.59145896.43134287.8584018.87
少数股东损益(万元)8.85-41.3732.18147.32-99.47
基本每股收益(元)0.16(元)0.06(元)0.66(元)0.60(元)0.38(元)
稀释每股收益(元)0.16(元)0.06(元)0.66(元)0.60(元)0.38(元)
非经常性损益(万元)--2475.21120159.60120821.68112220.83
扣除非经常性损益后净利润(万元)23985.3710218.9525693.2713319.17-28115.76
总资产(万元)1359715.591374477.951366491.011387239.891445893.54
总负债(万元)949461.31986779.85991813.381024456.781133553.84
归属于母公司股东权益合计(万元)402761.92380255.97367524.12355838.39305806.75
股东权益合计(万元)410254.28387698.10374677.63362783.12312339.70
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415647.70415641.61415641.61
未分配利润(万元)-265178.42-287688.01-300382.17-312094.18-362129.97
经营活动产生的现金流量净额(万元)48886.1432486.16-96408.59-138079.34-167419.55
经营活动现金流入小计(万元)500545.72257190.951067514.65788116.93484410.37
经营活动现金流出小计(万元)451659.58224704.791163923.24926196.28651829.92
投资活动产生的现金流量净额(万元)-13999.61-5498.27134038.28144823.04150214.23
投资活动现金流入小计(万元)20.5015.15165631.65165610.26165575.30
投资活动现金流出小计(万元)14020.115513.4231593.3720787.2215361.07
筹资活动产生的现金流量净额(万元)-28680.79-11383.34-122876.78-95403.12-74499.00
筹资活动现金流入小计(万元)166298.00108918.00240150.18195203.43174338.43
筹资活动现金流出小计(万元)194978.79120301.34363026.95290606.55248837.44
期末现金及现金等价物余额(万元)18540.4527939.8812335.548918.635875.31
最后修改日期2025-08-282025-04-252025-03-312024-10-312024-08-30
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