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天孚通信(300394)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)94463.13325170.76239470.74155595.2473167.05
营业收入(万元)94463.13325170.76239470.74155595.2473167.05
营业总成本(万元)54818.67171896.20130805.9481084.7140683.59
营业成本(万元)44355.11139118.47100065.2265705.7232548.59
净利润(万元)33657.64134800.0698910.5264518.1527440.58
归属于母公司的净利润(万元)33762.67134352.2297644.6265419.5227887.72
营业利润(万元)39474.65153560.95111587.4774353.8732375.46
利润总额(万元)39514.61153508.91111591.8874340.7932380.31
少数股东损益(万元)10.23-65.77128.22134.2094.63
基本每股收益(元)0.61(元)2.43(元)1.76(元)1.18(元)0.50(元)
稀释每股收益(元)0.61(元)2.42(元)1.76(元)1.18(元)0.50(元)
非经常性损益(万元)--2953.742500.30----
扣除非经常性损益后净利润(万元)33224.85131398.4895144.3164121.0926925.78
总资产(万元)520980.85473672.62466459.47435943.32418309.36
总负债(万元)86668.0575072.7578826.5061625.6452251.42
归属于母公司股东权益合计(万元)433654.00397956.48387009.74350322.00349084.83
股东权益合计(万元)434312.79398599.87387632.98374317.68366057.93
实收资本(股本)(万元)55397.2255397.2255391.1755391.1739488.68
资本公积(万元)103667.15101904.2999378.6497280.21109518.94
未分配利润(万元)240938.19207175.52212555.06180329.96182363.29
经营活动产生的现金流量净额(万元)29360.93126251.6889354.8848019.7813648.91
经营活动现金流入小计(万元)99800.79339665.48252101.87154806.4669174.66
经营活动现金流出小计(万元)70439.85213413.81162746.99106786.6755525.75
投资活动产生的现金流量净额(万元)-31227.88-35782.20-20776.56-32173.0022974.41
投资活动现金流入小计(万元)88179.61333965.45262027.24111504.3943726.05
投资活动现金流出小计(万元)119407.49369747.65282803.81143677.3920751.64
筹资活动产生的现金流量净额(万元)-33.00-78199.27-27282.09-27202.334000.00
筹资活动现金流入小计(万元)0.0012712.0712627.4612627.464000.00
筹资活动现金流出小计(万元)33.0090911.3439909.5539829.79--
期末现金及现金等价物余额(万元)195976.65197848.81223512.06172534.81223643.72
最后修改日期2025-04-232025-04-212024-10-232024-08-232025-04-23
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