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天虹股份(002419)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1178606.19904658.26611870.06334025.591208646.76
营业收入(万元)1178606.19904658.26611870.06334025.591208646.76
营业总成本(万元)1176906.96894424.35595828.04317253.471204698.81
营业成本(万元)743834.69574434.80385305.16210610.75746166.53
净利润(万元)7684.8511838.4115387.8914918.4422676.23
归属于母公司的净利润(万元)7671.7411834.5115385.8414917.6022667.76
营业利润(万元)9710.0215954.9520053.3719856.5439412.95
利润总额(万元)10104.1317185.7819915.6519511.6830484.84
少数股东损益(万元)58.3765.3056.6534.7412.35
基本每股收益(元)0.07(元)0.10(元)0.13(元)0.13(元)0.19(元)
稀释每股收益(元)0.07(元)0.10(元)0.13(元)0.13(元)0.19(元)
非经常性损益(万元)--5620.95--2263.62--
扣除非经常性损益后净利润(万元)1393.026213.5511637.7112653.9812818.94
总资产(万元)2830408.612668838.012696807.672792680.842849709.96
总负债(万元)2419929.762253823.452278252.292355915.242427897.55
归属于母公司股东权益合计(万元)409832.79413983.87417533.34435765.46420847.02
股东权益合计(万元)410478.84415014.56418555.38436765.59421812.41
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113628.72113628.72113628.72113628.72
未分配利润(万元)121286.21125448.99129000.32147233.63132316.04
经营活动产生的现金流量净额(万元)197306.64124137.4453940.4341523.67274643.60
经营活动现金流入小计(万元)1936143.081433439.30948694.95530633.182017104.47
经营活动现金流出小计(万元)1738836.451309301.86894754.52489109.511742460.87
投资活动产生的现金流量净额(万元)-287702.61-189795.62-281907.51-24005.59-67788.80
投资活动现金流入小计(万元)665282.07665261.80318241.26188879.651070514.92
投资活动现金流出小计(万元)952984.69855057.42600148.77212885.231138303.71
筹资活动产生的现金流量净额(万元)-204104.26-160365.88-111576.35-49843.47-144263.76
筹资活动现金流入小计(万元)--------40000.00
筹资活动现金流出小计(万元)204104.26160365.88111576.3549843.47184263.76
期末现金及现金等价物余额(万元)226229.27294693.27181171.54488388.00520712.23
最后修改日期2025-03-142024-10-292024-08-272024-04-272024-03-14
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