中财网 中财网股票行情
天银机电(300342)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)104781.4675149.3950556.2418622.56104128.41
营业收入(万元)104781.4675149.3950556.2418622.56104128.41
营业总成本(万元)96999.4869168.5947164.1518342.8897100.64
营业成本(万元)79901.9456010.9038923.6414299.2780057.61
净利润(万元)9040.745528.123334.73378.043277.97
归属于母公司的净利润(万元)9040.745528.123334.73378.043277.97
营业利润(万元)9980.886313.303672.67317.474121.96
利润总额(万元)9898.566258.493666.19311.264062.67
少数股东损益(万元)124.27230.1755.8916.7489.08
基本每股收益(元)0.21(元)0.13(元)0.08(元)0.01(元)0.08(元)
稀释每股收益(元)0.21(元)0.13(元)0.08(元)0.01(元)0.08(元)
非经常性损益(万元)1983.70-4.50--8.08--
扣除非经常性损益后净利润(万元)7057.045532.623312.58369.953110.67
总资产(万元)222902.04220719.12220423.06215710.65216254.68
总负债(万元)64532.0265755.8167827.4261860.5162799.31
归属于母公司股东权益合计(万元)157124.41153611.80151418.41152712.06152334.03
股东权益合计(万元)158370.02154963.31152595.63153850.14153455.37
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)67920.6165150.4662957.0764250.7263872.69
经营活动产生的现金流量净额(万元)9553.862394.69816.10-5452.2717888.94
经营活动现金流入小计(万元)108143.2972518.1547490.4219386.58101180.26
经营活动现金流出小计(万元)98589.4470123.4646674.3224838.8583291.31
投资活动产生的现金流量净额(万元)3189.71-4619.31-1690.38-2531.51-5040.77
投资活动现金流入小计(万元)22066.3811900.416158.231171.908103.87
投资活动现金流出小计(万元)18876.6716519.727848.613703.4113144.64
筹资活动产生的现金流量净额(万元)-6098.77-4934.57-4566.04-1048.26-6323.81
筹资活动现金流入小计(万元)6459.305013.153013.151913.153231.50
筹资活动现金流出小计(万元)12558.079947.727579.192961.419555.31
期末现金及现金等价物余额(万元)22178.438015.139938.766291.9415303.79
最后修改日期2025-04-142024-10-232024-08-142024-04-262025-04-14
↑返回页顶↑

转至天银机电（300342）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。