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天茂集团(000627)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3359611.862905792.421748700.944969887.374118801.09
营业收入(万元)3359611.862905792.421748700.944969887.374118801.09
营业总成本(万元)3384926.472947506.161760919.155153972.314161607.29
营业成本(万元)----------
净利润(万元)124202.78-9830.94-4351.10-22542.68-19138.83
归属于母公司的净利润(万元)-33310.49-36502.41-8987.66-65175.85-21299.54
营业利润(万元)-25314.61-41713.73-12218.21-184084.94-42806.21
利润总额(万元)-28190.92-43581.55-12686.94-186800.35-44672.78
少数股东损益(万元)-31135.63-34613.77-8233.56-62974.04-20644.20
基本每股收益(元)-0.07(元)-0.07(元)-0.02(元)-0.13(元)-0.04(元)
稀释每股收益(元)-0.07(元)-0.07(元)-0.02(元)-0.13(元)-0.04(元)
非经常性损益(万元)--403.65690.06-352.70-335.94
扣除非经常性损益后净利润(万元)-33369.96-36906.06-9677.72-64823.16-20963.60
总资产(万元)28515362.1127829419.3628237434.1830193593.0330620368.02
总负债(万元)24914875.1324491882.0224882207.1526830217.7327250061.94
归属于母公司股东权益合计(万元)2179955.472046096.912054654.492059005.592062410.81
股东权益合计(万元)3600486.983337537.343355227.033363375.313370306.08
实收资本(股本)(万元)494062.92494062.92494062.92494062.92494062.92
资本公积(万元)1100811.861100987.021104064.761104064.761104066.13
未分配利润(万元)497694.09494502.17522016.92531004.58575208.23
经营活动产生的现金流量净额(万元)-1827266.89-1808051.19-2006326.67953424.231538331.74
经营活动现金流入小计(万元)1313452.99707424.18-31207.973872323.144110753.46
经营活动现金流出小计(万元)3140719.872515475.371975118.702918898.912572421.72
投资活动产生的现金流量净额(万元)679592.771009056.051482966.96-364241.18-1230467.54
投资活动现金流入小计(万元)8890521.216284338.364157793.1715852580.9511274597.91
投资活动现金流出小计(万元)8210928.445275282.302674826.2116216822.1312505065.46
筹资活动产生的现金流量净额(万元)-832751.54-914061.65-172496.25-407624.63-377538.81
筹资活动现金流入小计(万元)10631.0010631.0010631.0033356.0021824.00
筹资活动现金流出小计(万元)843382.54924692.65183127.25440980.63399362.81
期末现金及现金等价物余额(万元)833152.761100805.112118657.982814537.662563459.48
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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