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天禾股份(002999)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)393406.861445469.521139324.31829516.17323550.01
营业收入(万元)393406.861445469.521139324.31829516.17323550.01
营业总成本(万元)391944.711442026.961133958.71823975.53321561.56
营业成本(万元)370578.531365013.961081344.31788208.74305846.04
净利润(万元)1424.432207.371289.821573.05677.09
归属于母公司的净利润(万元)1426.422223.731052.741572.82688.02
营业利润(万元)1729.114731.601410.522346.59864.85
利润总额(万元)1746.654252.941213.782444.56889.20
少数股东损益(万元)-122.10755.88-238.33-202.234.47
基本每股收益(元)0.04(元)0.06(元)0.03(元)0.05(元)0.02(元)
稀释每股收益(元)0.04(元)0.06(元)0.03(元)0.05(元)0.02(元)
非经常性损益(万元)154.66450.44------
扣除非经常性损益后净利润(万元)1271.761773.28702.911219.77553.51
总资产(万元)846783.60824684.54736906.66754086.88919868.83
总负债(万元)673495.57652714.83595124.20610616.43772617.45
归属于母公司股东权益合计(万元)122510.15121085.72119876.50120304.10123553.11
股东权益合计(万元)173288.04171969.71141782.46143470.46147251.38
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)32307.7932307.7932160.5032160.5032135.80
未分配利润(万元)44378.4642952.0442657.2143321.6646606.52
经营活动产生的现金流量净额(万元)-3126.07-51585.14-159785.97-109751.37-135535.74
经营活动现金流入小计(万元)442115.391594455.481196636.57845797.65348888.37
经营活动现金流出小计(万元)445241.461646040.621356422.54955549.02484424.11
投资活动产生的现金流量净额(万元)-4769.52-22595.77-20362.22-12853.75-10614.44
投资活动现金流入小计(万元)196.47515.17226.32102.7244.39
投资活动现金流出小计(万元)4965.9823110.9320588.5312956.4610658.83
筹资活动产生的现金流量净额(万元)-14717.43151352.84181477.17126538.83150178.11
筹资活动现金流入小计(万元)90010.56510743.17372168.93268693.67184206.35
筹资活动现金流出小计(万元)104727.98359390.33190691.76142154.8534028.24
期末现金及现金等价物余额(万元)82932.04105545.0629939.2432311.3832406.89
最后修改日期2025-04-292025-04-222024-10-292024-08-192024-04-29
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