中财网 中财网股票行情
天宜上佳(688033)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)34741.71211069.93176682.7997201.9631112.15
营业收入(万元)34741.71211069.93176682.7997201.9631112.15
营业总成本(万元)47980.32189965.17139931.2977154.8325452.18
营业成本(万元)38345.82147884.98114169.5661898.1719830.06
净利润(万元)-12960.9213289.4423642.7913173.764528.96
归属于母公司的净利润(万元)-12960.9214401.6223642.7913173.764528.96
营业利润(万元)-13568.0222638.5437472.7421535.516501.39
利润总额(万元)-13249.5025347.9237471.8921510.716480.02
少数股东损益(万元)-422.903583.693927.752314.81598.43
基本每股收益(元)-0.23(元)0.25(元)0.42(元)0.23(元)0.08(元)
稀释每股收益(元)-0.23(元)0.25(元)0.42(元)0.23(元)0.08(元)
非经常性损益(万元)663.266484.56--1156.07670.54
扣除非经常性损益后净利润(万元)-13624.197917.0621796.0712017.693858.42
总资产(万元)873893.26872622.84823856.52746665.66691711.64
总负债(万元)354232.99340511.99280459.29215443.47169121.75
归属于母公司股东权益合计(万元)509664.39522478.34533426.10522868.34516008.18
股东权益合计(万元)519660.27532110.86543397.23531222.19522589.89
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656136.85
资本公积(万元)350401.08350254.11350020.49349769.95349396.53
未分配利润(万元)88489.58101450.50110681.37100212.3493813.01
经营活动产生的现金流量净额(万元)-11936.60-49651.12-34267.331109.292297.04
经营活动现金流入小计(万元)26386.05174578.10130776.9487251.8276616.51
经营活动现金流出小计(万元)38322.65224229.22165044.2786142.5374319.47
投资活动产生的现金流量净额(万元)-19219.45-117273.29-107525.55-80220.62-40141.29
投资活动现金流入小计(万元)1.20308.86249.91124.6345.92
投资活动现金流出小计(万元)19220.65117582.15107775.4680345.2540187.21
筹资活动产生的现金流量净额(万元)16818.7477538.6665873.0535667.981886.90
筹资活动现金流入小计(万元)31399.50144585.70102258.3562324.6110486.75
筹资活动现金流出小计(万元)14580.7667047.0336385.3026656.638599.85
期末现金及现金等价物余额(万元)104000.89117873.54131350.06163826.54171312.53
最后修改日期2024-04-272024-04-272023-10-262023-08-072023-04-29
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