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天银机电(300342)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)18355.92104781.4675149.3950556.2418622.56
营业收入(万元)18355.92104781.4675149.3950556.2418622.56
营业总成本(万元)18221.5996999.4869168.5947164.1518514.03
营业成本(万元)14681.3279901.9456010.9038923.6414579.24
净利润(万元)876.129040.745528.123334.73378.04
归属于母公司的净利润(万元)876.129040.745528.123334.73378.04
营业利润(万元)957.459980.886313.303672.67317.47
利润总额(万元)941.019898.566258.493666.19311.26
少数股东损益(万元)52.81124.27230.1755.8916.74
基本每股收益(元)0.02(元)0.21(元)0.13(元)0.08(元)0.01(元)
稀释每股收益(元)0.02(元)0.21(元)0.13(元)0.08(元)0.01(元)
非经常性损益(万元)6.941983.70-4.50----
扣除非经常性损益后净利润(万元)869.177057.045532.623312.58369.95
总资产(万元)215438.61222902.04220719.12220423.06215710.65
总负债(万元)56139.6664532.0265755.8167827.4261860.51
归属于母公司股东权益合计(万元)158000.53157124.41153611.80151418.41152712.06
股东权益合计(万元)159298.95158370.02154963.31152595.63153850.14
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)68796.7367920.6165150.4662957.0764250.72
经营活动产生的现金流量净额(万元)-7232.219553.862394.69816.10-5452.27
经营活动现金流入小计(万元)17896.66108143.2972518.1547490.4219386.58
经营活动现金流出小计(万元)25128.8798589.4470123.4646674.3224838.85
投资活动产生的现金流量净额(万元)-1699.943189.71-4619.31-1690.38-2531.51
投资活动现金流入小计(万元)8223.3322066.3811900.416158.231171.90
投资活动现金流出小计(万元)9923.2818876.6716519.727848.613703.41
筹资活动产生的现金流量净额(万元)-949.32-6098.77-4934.57-4566.04-1048.26
筹资活动现金流入小计(万元)--6459.305013.153013.151913.15
筹资活动现金流出小计(万元)949.3212558.079947.727579.192961.41
期末现金及现金等价物余额(万元)12294.3922178.438015.139938.766291.94
最后修改日期2025-04-242025-04-142024-10-232024-08-142025-04-24
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