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天奈科技(688116)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)105824.5964098.3627869.80184152.76144234.29
营业收入(万元)105824.5964098.3627869.80184152.76144234.29
营业总成本(万元)87990.3554675.1124146.29139759.98108700.65
营业成本(万元)71193.2443805.5519212.90119749.5994796.20
净利润(万元)16459.789523.803938.8642818.3632910.31
归属于母公司的净利润(万元)16152.478987.893972.9242420.0332787.01
营业利润(万元)19319.2610889.154512.5847649.4637922.60
利润总额(万元)19347.7410919.584539.5347484.7837766.87
少数股东损益(万元)273.51229.53163.54312.17123.30
基本每股收益(元)0.47(元)0.26(元)0.17(元)1.83(元)1.41(元)
稀释每股收益(元)0.47(元)0.26(元)0.17(元)1.82(元)1.41(元)
非经常性损益(万元)--1349.15731.602930.111958.06
扣除非经常性损益后净利润(万元)14185.087638.743241.3239489.9330828.95
总资产(万元)471581.96446305.77402685.40406273.42381273.74
总负债(万元)205212.90187770.02152238.22153416.86132340.47
归属于母公司股东权益合计(万元)257066.75249277.41245036.94250609.87246828.84
股东权益合计(万元)266369.06258535.74250447.17252856.56248933.27
实收资本(股本)(万元)34369.2923252.1123252.1123252.1123222.94
资本公积(万元)121289.51131553.22130689.87129821.43128887.69
未分配利润(万元)94504.3887339.8084522.0780549.1574686.12
经营活动产生的现金流量净额(万元)19304.319788.003909.2110750.23-3917.48
经营活动现金流入小计(万元)71386.3646212.7621071.0495340.8166304.91
经营活动现金流出小计(万元)52082.0436424.7717161.8284590.5970222.39
投资活动产生的现金流量净额(万元)622.51-29668.553436.92-54411.71-48790.35
投资活动现金流入小计(万元)218732.87174207.95124926.90302224.95201790.80
投资活动现金流出小计(万元)218110.36203876.50121489.98356636.66250581.15
筹资活动产生的现金流量净额(万元)20826.6416656.66-9759.5293088.4086359.89
筹资活动现金流入小计(万元)50988.2736782.106000.00111362.5597502.50
筹资活动现金流出小计(万元)30161.6320125.4415759.5218274.1611142.61
期末现金及现金等价物余额(万元)107966.2564239.4064391.1666958.0351172.84
最后修改日期2023-10-272023-08-302023-04-212023-07-202022-10-23
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