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中国天楹(000035)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)125152.51532363.08375477.29238809.86111664.50
营业收入(万元)125152.51532363.08375477.29238809.86111664.50
营业总成本(万元)105989.28492720.26342542.09221866.87105818.43
营业成本(万元)79268.83385405.98268692.20174892.2185269.85
净利润(万元)9390.9648116.0936668.1339516.977552.21
归属于母公司的净利润(万元)20163.2033729.5332557.1716446.964591.29
营业利润(万元)20791.3842720.9239046.3220452.656623.63
利润总额(万元)22893.6842033.6939898.0620302.736515.77
少数股东损益(万元)859.414704.773669.261807.97334.89
基本每股收益(元)0.08(元)0.14(元)0.14(元)0.07(元)0.02(元)
稀释每股收益(元)0.08(元)0.14(元)0.14(元)0.07(元)0.02(元)
非经常性损益(万元)----5319.392617.09--
扣除非经常性损益后净利润(万元)18625.9231612.5427237.7713829.874338.19
总资产(万元)2825752.362811215.422762709.722781544.552689294.84
总负债(万元)1733166.301727559.591690393.321696166.191641125.06
归属于母公司股东权益合计(万元)1074486.101065095.141053706.401068635.271036670.41
股东权益合计(万元)1092586.061083655.841072316.391085378.361048169.78
实收资本(股本)(万元)35618.0635618.06252377.73252377.7335618.06
资本公积(万元)817891.45817891.45817950.67830030.69830030.60
未分配利润(万元)344022.93323859.73324265.53308155.32296299.66
经营活动产生的现金流量净额(万元)38103.3248081.396792.543436.54-17879.21
经营活动现金流入小计(万元)137999.31442256.25344799.49231486.79105881.08
经营活动现金流出小计(万元)99895.99394174.87338006.95228050.24123760.30
投资活动产生的现金流量净额(万元)-78220.62-217790.62-135340.48-82950.14-57590.26
投资活动现金流入小计(万元)7574.7830353.7930979.5726347.804311.56
投资活动现金流出小计(万元)85795.40248144.42166320.05109297.9461901.82
筹资活动产生的现金流量净额(万元)51919.13132578.56103845.88111677.0463623.32
筹资活动现金流入小计(万元)254288.56785663.92544865.47367586.62217910.06
筹资活动现金流出小计(万元)202369.43653085.36441019.59255909.59154286.74
期末现金及现金等价物余额(万元)45055.6533074.7945455.51112998.5657385.39
最后修改日期2024-04-292024-04-292023-10-312023-08-312024-04-29
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