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天桥起重(002523)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)22646.82173343.0894898.7056433.8721087.31
营业收入(万元)22646.82173343.0894898.7056433.8721087.31
营业总成本(万元)23711.49174398.0897580.8559090.4221613.45
营业成本(万元)17915.18131916.0374241.5843694.1616082.55
净利润(万元)-695.363884.96-9977.64-7901.15-2085.05
归属于母公司的净利润(万元)501.153733.55-468.90-169.23481.00
营业利润(万元)130.713361.25-1909.11-1337.8059.55
利润总额(万元)115.453177.30-2051.49-1324.6310.54
少数股东损益(万元)-261.72-754.04-764.43-567.23-303.01
基本每股收益(元)0.00(元)0.03(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.03(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)145.571554.63--459.2159.90
扣除非经常性损益后净利润(万元)355.572178.91-1050.52-628.44421.10
总资产(万元)436346.80454097.69411258.52413206.43408489.50
总负债(万元)192427.27209276.55180335.86180098.36166788.86
归属于母公司股东权益合计(万元)232683.55233323.45219435.50221478.66229452.41
股东权益合计(万元)243919.53244821.14230922.66233108.07241700.64
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6130.616130.616130.616130.616130.61
未分配利润(万元)62039.8661495.0757309.4057581.6160298.48
经营活动产生的现金流量净额(万元)-10279.8731429.244501.37-2976.81-6853.88
经营活动现金流入小计(万元)36542.07199187.12124976.2480714.6434298.33
经营活动现金流出小计(万元)46821.93167757.87120474.8783691.4541152.21
投资活动产生的现金流量净额(万元)70.435302.5321719.6317998.8015841.69
投资活动现金流入小计(万元)119.2425152.2123941.2419020.3116266.26
投资活动现金流出小计(万元)48.8219849.682221.611021.51424.57
筹资活动产生的现金流量净额(万元)-6204.565936.469471.6118600.557534.58
筹资活动现金流入小计(万元)--38107.2132070.0022710.007785.00
筹资活动现金流出小计(万元)6204.5632170.7522598.394109.45250.42
期末现金及现金等价物余额(万元)58519.1674934.9067960.0365889.2349504.17
最后修改日期2024-04-292024-04-152023-10-272023-08-302023-04-29
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