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天元股份(003003)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)61774.2330955.07141658.28111934.3073548.26
营业收入(万元)61774.2330955.07141658.28111934.3073548.26
营业总成本(万元)59137.7229473.90137890.34109181.0771730.34
营业成本(万元)50957.4925987.74120612.6597140.4864192.32
净利润(万元)3349.491731.905013.023060.941965.53
归属于母公司的净利润(万元)3350.751716.445013.103042.341945.31
营业利润(万元)3813.152052.225514.523496.812378.55
利润总额(万元)3705.842031.125183.703206.422372.61
少数股东损益(万元)-63.5316.63-373.27-101.30-25.53
基本每股收益(元)0.19(元)0.10(元)0.28(元)0.17(元)0.11(元)
稀释每股收益(元)0.19(元)0.10(元)0.28(元)0.17(元)0.11(元)
非经常性损益(万元)661.29341.92824.16497.00481.68
扣除非经常性损益后净利润(万元)2689.461374.534188.942545.351463.63
总资产(万元)174854.49168443.57164373.40158059.08158067.15
总负债(万元)49463.3641686.2639337.7734692.6335719.47
归属于母公司股东权益合计(万元)125383.06126773.36125058.82123017.02121922.22
股东权益合计(万元)125391.13126757.30125035.64123366.45122347.68
实收资本(股本)(万元)17696.0417696.0417696.0417696.0417707.34
资本公积(万元)68650.0268634.7868634.7868562.5168618.07
未分配利润(万元)36406.7636523.3734806.9333414.3332317.30
经营活动产生的现金流量净额(万元)11709.434488.8029181.4423246.8514025.24
经营活动现金流入小计(万元)68968.9040050.32174516.27127862.1784068.80
经营活动现金流出小计(万元)57259.4635561.52145334.83104615.3270043.55
投资活动产生的现金流量净额(万元)-23896.20-20540.46-13339.61-15139.04-4203.67
投资活动现金流入小计(万元)42381.8819700.3553781.6621057.8814457.69
投资活动现金流出小计(万元)66278.0840240.8267121.2836196.9218661.36
筹资活动产生的现金流量净额(万元)5149.092986.43-4064.16-4180.48-4509.22
筹资活动现金流入小计(万元)20121.738084.8724133.6416072.5216073.65
筹资活动现金流出小计(万元)14972.645098.4428197.8020253.0020582.87
期末现金及现金等价物余额(万元)12369.696331.5419398.1811363.5012962.31
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-30
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