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天顺股份(002800)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)24582.47152971.24101120.7049323.3717151.89
营业收入(万元)24582.47152971.24101120.7049323.3717151.89
营业总成本(万元)24490.72151193.7798839.3648282.3016787.66
营业成本(万元)23328.60145553.1795298.5946051.9015842.57
净利润(万元)193.46891.671809.54791.09382.91
归属于母公司的净利润(万元)193.46891.671809.54791.09382.91
营业利润(万元)156.031668.452575.921434.54598.05
利润总额(万元)156.701057.482266.661128.38604.29
少数股东损益(万元)-42.80188.98180.83177.41151.42
基本每股收益(元)0.01(元)0.06(元)0.12(元)0.07(元)0.03(元)
稀释每股收益(元)0.01(元)0.06(元)0.12(元)0.07(元)0.03(元)
非经常性损益(万元)32.28--282.26----
扣除非经常性损益后净利润(万元)161.18846.381527.28981.71343.40
总资产(万元)118745.62114868.37119898.21101716.0289191.67
总负债(万元)65796.2162069.6366189.7549519.4235106.38
归属于母公司股东权益合计(万元)52089.8651896.3952819.9851801.5351725.53
股东权益合计(万元)52949.4152798.7453708.4652196.5954085.29
实收资本(股本)(万元)15225.3115225.3115225.3110875.2210875.22
资本公积(万元)11766.5911766.5911560.1315910.2216454.57
未分配利润(万元)21990.7521797.2922927.3321908.8921288.53
经营活动产生的现金流量净额(万元)89.91-30698.57-28796.81-16358.90517.61
经营活动现金流入小计(万元)29527.66191091.22129059.7573603.4431075.17
经营活动现金流出小计(万元)29437.76221789.79157856.5689962.3430557.56
投资活动产生的现金流量净额(万元)-52.14-210.15-90.05-85.64-84.72
投资活动现金流入小计(万元)--49.0313.0212.1012.10
投资活动现金流出小计(万元)52.14259.17103.0797.7596.83
筹资活动产生的现金流量净额(万元)4960.7023440.8122584.9511634.70264.04
筹资活动现金流入小计(万元)7810.0054749.0834205.7621853.105010.00
筹资活动现金流出小计(万元)2849.3031308.2611620.8110218.404745.96
期末现金及现金等价物余额(万元)13679.038680.559844.1111336.1816842.95
最后修改日期2025-04-252025-04-172024-10-172024-08-132025-04-25
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