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天源迪科(300047)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)216956.98815747.92560321.49347761.91152153.50
营业收入(万元)216956.98815747.92560321.49347761.91152153.50
营业总成本(万元)214829.96811462.28553307.79343111.32149943.01
营业成本(万元)199476.52743526.74508155.82313141.61136280.21
净利润(万元)1321.202324.383223.633060.53909.17
归属于母公司的净利润(万元)1321.202320.303223.633060.53909.17
营业利润(万元)2475.839836.719076.526991.422879.07
利润总额(万元)2474.549557.319025.696962.672880.18
少数股东损益(万元)279.014273.754161.112773.121231.18
基本每股收益(元)0.02(元)0.04(元)0.05(元)0.05(元)0.01(元)
稀释每股收益(元)0.02(元)0.04(元)0.05(元)0.05(元)0.01(元)
非经常性损益(万元)229.402876.50611.46--363.25
扣除非经常性损益后净利润(万元)1091.80-556.192612.172604.14545.93
总资产(万元)699911.17767826.26644939.12694843.13695143.25
总负债(万元)365484.57434999.88281195.20330984.89333689.19
归属于母公司股东权益合计(万元)328146.23326825.04333348.66333185.56331993.33
股东权益合计(万元)334426.59332826.39363743.92363858.24361454.05
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141663.35141663.35147287.73147287.73147290.24
未分配利润(万元)110920.24109599.04110622.98110459.87109265.14
经营活动产生的现金流量净额(万元)54952.2436965.5794143.5727015.8533582.85
经营活动现金流入小计(万元)215741.03935523.51650534.65406128.72182684.44
经营活动现金流出小计(万元)160788.80898557.94556391.08379112.86149101.60
投资活动产生的现金流量净额(万元)-4926.18-11030.35-7121.25-3192.911736.17
投资活动现金流入小计(万元)5.208993.188826.698795.458672.78
投资活动现金流出小计(万元)4931.3820023.5315947.9411988.356936.61
筹资活动产生的现金流量净额(万元)-60233.1919221.15-79065.23-31568.65-32734.43
筹资活动现金流入小计(万元)1690.86438625.81202695.32181836.734765.66
筹资活动现金流出小计(万元)61924.05419404.65281760.55213405.3837500.08
期末现金及现金等价物余额(万元)51574.9361774.7224522.898834.7918280.98
最后修改日期2025-04-292025-03-282024-10-292024-08-162024-04-25
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