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天振股份(301356)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)15340.4131164.5227542.2025199.8217727.64
营业收入(万元)15340.4131164.5227542.2025199.8217727.64
营业总成本(万元)17327.5061978.8337496.2832882.7416637.49
营业成本(万元)14330.1133343.9023775.1219874.1813884.33
净利润(万元)-2697.09-27498.97-6333.20-355.454234.14
归属于母公司的净利润(万元)-998.42-26689.71-6964.06-5350.554769.25
营业利润(万元)-1741.78-28142.19-10280.24-7504.142574.30
利润总额(万元)-1084.93-28801.18-7511.29-4736.415512.18
少数股东损益(万元)--0.00------
基本每股收益(元)-0.05(元)-1.24(元)-0.32(元)-0.25(元)0.22(元)
稀释每股收益(元)-0.05(元)-1.24(元)-0.32(元)-0.25(元)0.22(元)
非经常性损益(万元)886.553926.772099.682306.30--
扣除非经常性损益后净利润(万元)-1884.97-30616.47-9063.73-7656.852292.14
总资产(万元)315935.46320231.74334351.99352405.13380668.45
总负债(万元)17840.4319439.6212934.7025010.0933143.23
归属于母公司股东权益合计(万元)298095.03300792.12321417.30327395.05347525.22
股东权益合计(万元)298095.03300792.12321417.30327395.05347525.22
实收资本(股本)(万元)21600.0021600.0021600.0021600.0012000.00
资本公积(万元)231019.20231019.20231019.20231019.20240619.20
未分配利润(万元)39264.9040263.3259448.3961061.9086722.28
经营活动产生的现金流量净额(万元)-6106.44-13092.16-8779.461721.8211789.22
经营活动现金流入小计(万元)11572.9269728.6564367.5358883.4646606.50
经营活动现金流出小计(万元)17679.3682820.8273147.0057161.6334817.27
投资活动产生的现金流量净额(万元)-15823.6135693.0732805.0630258.9234772.58
投资活动现金流入小计(万元)80055.5275355.2583900.9260182.7443851.99
投资活动现金流出小计(万元)95879.1339662.1951095.8629923.829079.41
筹资活动产生的现金流量净额(万元)---31194.49-31330.96-30319.55-16125.79
筹资活动现金流入小计(万元)--5.005.005.000.00
筹资活动现金流出小计(万元)--31199.4931335.9630324.5516125.79
期末现金及现金等价物余额(万元)163592.37185551.21186708.01196328.49223155.21
最后修改日期2024-04-292024-04-262023-10-262023-08-302024-04-28
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