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天孚通信(300394)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)325170.76239470.74155595.2473167.05193859.76
营业收入(万元)325170.76239470.74155595.2473167.05193859.76
营业总成本(万元)171896.20130805.9481084.7141876.59108795.45
营业成本(万元)139118.47100065.2265705.7232548.5988587.89
净利润(万元)134800.0698910.5264518.1527440.5872962.01
归属于母公司的净利润(万元)134352.2297644.6265419.5227887.7272987.94
营业利润(万元)153560.95111587.4774353.8732375.4686206.54
利润总额(万元)153508.91111591.8874340.7932380.3184098.75
少数股东损益(万元)-65.77128.22134.2094.63-0.04
基本每股收益(元)2.43(元)1.76(元)1.18(元)0.71(元)1.32(元)
稀释每股收益(元)2.42(元)1.76(元)1.18(元)0.71(元)1.32(元)
非经常性损益(万元)2953.742500.30--961.94--
扣除非经常性损益后净利润(万元)131398.4895144.3164121.0926925.7871974.80
总资产(万元)473672.62466459.47435943.32418309.36389822.33
总负债(万元)75072.7578826.5061625.6452251.4253501.25
归属于母公司股东权益合计(万元)397956.48387009.74350322.00349084.83319252.41
股东权益合计(万元)398599.87387632.98374317.68366057.93336321.07
实收资本(股本)(万元)55397.2255391.1755391.1739488.6839488.68
资本公积(万元)101904.2999378.6497280.21109518.94107337.62
未分配利润(万元)207175.52212555.06180329.96182363.29154475.57
经营活动产生的现金流量净额(万元)126251.6889354.8848019.7813648.9190186.53
经营活动现金流入小计(万元)339665.48252101.87154806.4669174.66218080.61
经营活动现金流出小计(万元)213413.81162746.99106786.6755525.75127894.08
投资活动产生的现金流量净额(万元)-35782.20-20776.56-32173.0022974.4125848.78
投资活动现金流入小计(万元)333965.45262027.24111504.3943726.05224796.97
投资活动现金流出小计(万元)369747.65282803.81143677.3920751.64198948.20
筹资活动产生的现金流量净额(万元)-78199.27-27282.09-27202.334000.00-944.49
筹资活动现金流入小计(万元)12712.0712627.4612627.464000.0019072.92
筹资活动现金流出小计(万元)90911.3439909.5539829.79--20017.41
期末现金及现金等价物余额(万元)197848.81223512.06172534.81223643.72182770.23
最后修改日期2025-04-212024-10-232024-08-232024-04-252025-04-21
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