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天宇股份(300702)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)263080.82193220.94126540.3868945.06252727.01
营业收入(万元)263080.82193220.94126540.3868945.06252727.01
营业总成本(万元)249646.81178688.43118109.9461370.63242498.88
营业成本(万元)171908.07124679.6081703.9644589.56153722.17
净利润(万元)4941.568511.415321.524051.732735.93
归属于母公司的净利润(万元)5593.518511.415321.524051.732735.93
营业利润(万元)8487.3010661.866828.205988.867074.76
利润总额(万元)7863.8510672.636860.695993.017191.74
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.24(元)0.15(元)0.12(元)0.08(元)
稀释每股收益(元)0.16(元)0.24(元)0.15(元)0.12(元)0.08(元)
非经常性损益(万元)-1152.43---954.88-1199.78-3572.09
扣除非经常性损益后净利润(万元)6745.949129.876276.405251.516308.02
总资产(万元)657857.63642992.91626682.07617453.46633812.38
总负债(万元)308080.24289501.37276813.28267402.95285035.24
归属于母公司股东权益合计(万元)349777.39353491.53349868.79350050.50348777.14
股东权益合计(万元)349777.39353491.53349868.79350050.50348777.14
实收资本(股本)(万元)34797.7234797.7234797.7234797.7234797.72
资本公积(万元)141052.53146280.20145847.35145558.79145558.79
未分配利润(万元)166944.02170183.76166993.87167463.97163412.24
经营活动产生的现金流量净额(万元)34463.8333196.3930147.949900.45-4390.49
经营活动现金流入小计(万元)240594.42209623.62144408.5077024.97238583.54
经营活动现金流出小计(万元)206130.59176427.23114260.5567124.52242974.03
投资活动产生的现金流量净额(万元)-21729.89-16735.01-11074.01-6323.50-35535.41
投资活动现金流入小计(万元)288.32657.10255.53209.701639.67
投资活动现金流出小计(万元)22018.2217392.1111329.546533.2037175.07
筹资活动产生的现金流量净额(万元)2285.35-8818.46-18525.68-4269.6936335.50
筹资活动现金流入小计(万元)198963.87155410.5570033.8759050.00218401.82
筹资活动现金流出小计(万元)196678.52164229.0088559.5663319.69182066.32
期末现金及现金等价物余额(万元)40305.3431982.2625128.3823048.3023243.35
最后修改日期2025-04-182024-10-302024-08-302024-04-262024-04-26
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