中财网 中财网股票行情
天元智能(603273)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)12254.1864443.7344511.9434840.9417300.27
营业收入(万元)12254.1864443.7344511.9434840.9417300.27
营业总成本(万元)11858.0561022.3342668.8232732.3316527.24
营业成本(万元)10675.8554865.4938456.5529846.2715249.89
净利润(万元)513.313880.252612.192324.43922.42
归属于母公司的净利润(万元)513.313880.252612.192324.43922.42
营业利润(万元)608.014252.562859.582557.43994.66
利润总额(万元)604.024549.383019.922718.801041.44
少数股东损益(万元)2.2014.890.851.01--
基本每股收益(元)0.02(元)0.18(元)0.12(元)0.11(元)0.04(元)
稀释每股收益(元)0.02(元)0.18(元)0.12(元)0.11(元)0.04(元)
非经常性损益(万元)155.811013.30----225.44
扣除非经常性损益后净利润(万元)357.502866.942035.501851.38696.98
总资产(万元)136009.79142549.37138658.10135675.05135075.04
总负债(万元)47649.3354764.8352341.9247283.7248175.56
归属于母公司股东权益合计(万元)87713.3687139.6485865.3388390.3286899.48
股东权益合计(万元)88360.4687784.5386316.1988391.3486899.48
实收资本(股本)(万元)21431.3421431.3421431.3421431.3421431.34
资本公积(万元)40937.6540896.2640854.8740813.4840772.09
未分配利润(万元)21242.9220740.0619850.5222455.9921053.98
经营活动产生的现金流量净额(万元)-19733.298661.23-13079.08-17793.92-4031.79
经营活动现金流入小计(万元)14853.1088064.0653180.0534761.4315333.89
经营活动现金流出小计(万元)34586.3979402.8366259.1452555.3519365.69
投资活动产生的现金流量净额(万元)17227.32-18653.971460.106775.74-2134.73
投资活动现金流入小计(万元)38112.27119838.0395624.1690386.9519626.35
投资活动现金流出小计(万元)20884.95138492.0094164.0583611.2121761.07
筹资活动产生的现金流量净额(万元)---3402.09-2776.99-1109.00-820.75
筹资活动现金流入小计(万元)--630.00450.00----
筹资活动现金流出小计(万元)--4032.093226.991109.00820.75
期末现金及现金等价物余额(万元)30139.0432645.0131606.6433875.4339015.34
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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