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津荣天宇(300988)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)40917.28152662.64111754.9273524.2932381.93
营业收入(万元)40917.28152662.64111754.9273524.2932381.93
营业总成本(万元)39067.99143513.44103389.6768577.8030150.92
营业成本(万元)32763.54121771.5789781.0559410.4925405.43
净利润(万元)1710.909313.526391.044092.521858.24
归属于母公司的净利润(万元)1928.089210.576552.624049.411693.37
营业利润(万元)1944.609839.367607.375003.192254.29
利润总额(万元)1929.999816.667614.924995.022251.15
少数股东损益(万元)-457.95-526.32102.89142.4962.01
基本每股收益(元)0.14(元)0.66(元)0.47(元)0.29(元)0.13(元)
稀释每股收益(元)0.14(元)0.66(元)0.46(元)0.29(元)0.13(元)
非经常性损益(万元)-12.30362.18--89.6154.64
扣除非经常性损益后净利润(万元)1940.398848.396384.993959.801638.73
总资产(万元)205915.88199970.69194880.17179933.42165806.45
总负债(万元)86413.3081720.3672328.7667663.4556147.20
归属于母公司股东权益合计(万元)116843.80115132.91114427.13112128.61109598.37
股东权益合计(万元)119502.58118250.33122551.41112269.96109659.25
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)62472.1562472.1562472.1562472.1562472.15
未分配利润(万元)36443.0834708.5335030.5932527.3830171.34
经营活动产生的现金流量净额(万元)-784.67-2817.69-1241.7443.83-8247.47
经营活动现金流入小计(万元)45578.17159313.93129821.2979426.9835878.67
经营活动现金流出小计(万元)46362.84162131.61131063.0479383.1544126.14
投资活动产生的现金流量净额(万元)-8242.34-29100.34-32965.02-24800.79-6708.47
投资活动现金流入小计(万元)3020.6225894.9512922.974251.9817.93
投资活动现金流出小计(万元)11262.9754995.2945887.9929052.776726.40
筹资活动产生的现金流量净额(万元)6721.6635969.8637015.8229965.9424565.07
筹资活动现金流入小计(万元)18657.4960528.6451547.2436479.7627126.17
筹资活动现金流出小计(万元)11935.8424558.7914531.426513.822561.10
期末现金及现金等价物余额(万元)25712.1428062.4126754.4129234.5433596.91
最后修改日期2024-04-262024-04-102023-10-262023-08-302023-04-29
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