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天奇股份(002009)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)62223.24296028.43208658.58131112.2964954.51
营业收入(万元)62223.24296028.43208658.58131112.2964954.51
营业总成本(万元)61591.19327591.30216659.25141021.5067228.14
营业成本(万元)52409.50261106.99180761.00113348.1854650.65
净利润(万元)4272.65-25572.42-5828.64-7882.49203.96
归属于母公司的净利润(万元)4230.16-25509.02-5802.58-7851.37234.82
营业利润(万元)4705.21-26449.86-4793.77-7763.93205.00
利润总额(万元)4565.08-26892.78-4840.54-7729.92210.05
少数股东损益(万元)27.61-294.41104.9324.34-27.30
基本每股收益(元)0.11(元)-0.63(元)-0.14(元)-0.20(元)0.01(元)
稀释每股收益(元)0.11(元)-0.63(元)-0.14(元)-0.20(元)0.01(元)
非经常性损益(万元)3084.583734.64--279.48178.01
扣除非经常性损益后净利润(万元)1145.58-29243.66-10961.10-8130.8656.81
总资产(万元)572043.01584020.19594945.56625059.61629820.07
总负债(万元)373891.98390380.29382344.96415451.53411376.44
归属于母公司股东权益合计(万元)198058.56193575.03211272.34208469.35211494.94
股东权益合计(万元)198151.03193639.90212600.60209608.08218443.62
实收资本(股本)(万元)40223.3240223.3240223.3240223.3240776.67
资本公积(万元)97840.7997840.7996477.4995169.9390347.07
未分配利润(万元)45985.2641755.1062275.6761031.3469117.53
经营活动产生的现金流量净额(万元)1282.772736.01-15603.58-20745.12-21059.44
经营活动现金流入小计(万元)67173.85252597.92172046.99109880.2148937.24
经营活动现金流出小计(万元)65891.08249861.91187650.56130625.3369996.68
投资活动产生的现金流量净额(万元)4764.466915.165012.24-3195.29-2931.79
投资活动现金流入小计(万元)9506.8028231.3711456.001762.45165.57
投资活动现金流出小计(万元)4742.3421316.226443.764957.743097.36
筹资活动产生的现金流量净额(万元)-10624.77-23023.941292.8517213.544777.95
筹资活动现金流入小计(万元)52957.90169432.81133110.00102483.0047808.00
筹资活动现金流出小计(万元)63582.67192456.75131817.1585269.4643030.05
期末现金及现金等价物余额(万元)49328.4553550.0657922.4460268.0847724.39
最后修改日期2025-04-292025-04-252024-10-242024-08-202024-04-26
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