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天融信(002212)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)312449.37164808.20100455.4546850.80354300.39
营业收入(万元)312449.37164808.20100455.4546850.80354300.39
营业总成本(万元)368860.84207210.61138203.0968741.54345745.79
营业成本(万元)124396.6762114.6544759.2525739.02142718.65
净利润(万元)-37139.64-24831.18-21208.84-9125.1920509.13
归属于母公司的净利润(万元)-37139.64-24831.18-21208.84-9125.1920509.13
营业利润(万元)-39278.85-32304.21-29268.98-15187.9224496.82
利润总额(万元)-39250.24-32293.41-29257.82-15186.6024591.51
少数股东损益(万元)0.46-16.62-14.66-3.0011.30
基本每股收益(元)-0.33(元)-0.22(元)-0.19(元)-0.08(元)0.18(元)
稀释每股收益(元)-0.33(元)-0.22(元)-0.18(元)-0.08(元)0.18(元)
非经常性损益(万元)4562.681543.171037.79556.715139.16
扣除非经常性损益后净利润(万元)-41702.33-26374.36-22246.63-9681.9015369.97
总资产(万元)1122361.631128365.811143404.041188701.511198584.18
总负债(万元)177453.33165253.98179832.07215481.97220503.39
归属于母公司股东权益合计(万元)944695.53962916.14963374.32973010.23977868.47
股东权益合计(万元)944908.30963111.83963571.98973219.55978080.79
实收资本(股本)(万元)118471.46118471.46118483.24118483.24118506.08
资本公积(万元)646085.35651997.50649510.27647062.53644626.50
未分配利润(万元)243014.34255322.80258945.14271028.79280153.98
经营活动产生的现金流量净额(万元)51664.44-18729.09-29967.20-5038.39-27107.75
经营活动现金流入小计(万元)380799.69237854.98151658.6976643.80319657.75
经营活动现金流出小计(万元)329135.25256584.07181625.8981682.19346765.50
投资活动产生的现金流量净额(万元)-36146.90-26764.63-17778.22-11863.4018403.56
投资活动现金流入小计(万元)25692.5217831.062884.11--65895.75
投资活动现金流出小计(万元)61839.4244595.6920662.3311863.4047492.19
筹资活动产生的现金流量净额(万元)-13461.81-2714.81-1914.321610.957103.79
筹资活动现金流入小计(万元)12108.3610000.0010000.0010000.0025111.60
筹资活动现金流出小计(万元)25570.1712714.8111914.328389.0518007.81
期末现金及现金等价物余额(万元)90401.0440136.7838685.5773054.4788345.31
最后修改日期2024-04-202023-10-282023-08-212023-04-292023-04-23
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