中财网 中财网股票行情
天目湖(603136)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)10492.3053620.5040464.9226341.2910663.11
营业收入(万元)10492.3053620.5040464.9226341.2910663.11
营业总成本(万元)8618.3838173.6827575.9318323.288948.44
营业成本(万元)6143.9025512.3719084.9512596.096593.33
净利润(万元)1384.2210664.528729.655352.811094.66
归属于母公司的净利润(万元)1384.2210466.208542.455256.251094.66
营业利润(万元)2048.3016168.4513299.558354.331922.62
利润总额(万元)2049.0916109.8113293.428345.361922.29
少数股东损益(万元)158.511625.091523.26954.19292.52
基本每股收益(元)0.05(元)0.39(元)0.32(元)0.19(元)0.04(元)
稀释每股收益(元)0.05(元)0.39(元)0.32(元)0.19(元)0.04(元)
非经常性损益(万元)127.41382.89235.18178.09--
扣除非经常性损益后净利润(万元)1256.8110083.328307.275078.16934.71
总资产(万元)177611.21178165.45178463.04180233.05173599.43
总负债(万元)29675.2931422.2633756.5639472.4627373.59
归属于母公司股东权益合计(万元)135315.45133931.23131996.36128619.53134346.74
股东权益合计(万元)147935.92146743.18144706.48140760.59146225.84
实收资本(股本)(万元)27012.6727012.6727012.6727012.6718629.43
资本公积(万元)45926.2945926.2945926.2945926.2954309.54
未分配利润(万元)52073.9850689.7651382.1648095.9653919.74
经营活动产生的现金流量净额(万元)1543.5619205.1412442.445616.991858.47
经营活动现金流入小计(万元)11717.8057425.4845649.6628148.9411981.36
经营活动现金流出小计(万元)10174.2438220.3433207.2322531.9510122.89
投资活动产生的现金流量净额(万元)-13144.09-5957.05-5707.73-5256.57-4007.97
投资活动现金流入小计(万元)--2076.4053.6953.69--
投资活动现金流出小计(万元)13144.098033.455761.425310.264007.97
筹资活动产生的现金流量净额(万元)860.09-5318.92-963.906166.071166.86
筹资活动现金流入小计(万元)14500.0028500.0028500.0028500.008000.00
筹资活动现金流出小计(万元)13639.9133818.9229463.9022333.936833.14
期末现金及现金等价物余额(万元)52238.4162978.8460820.4961576.1754067.03
最后修改日期2025-04-212025-04-212024-10-292024-08-302025-04-21
↑返回页顶↑

转至天目湖（603136）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。