中财网 中财网股票行情
ST天邦(002124)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)714635.25431785.94205023.381023192.80726852.43
营业收入(万元)714635.25431785.94205023.381023192.80726852.43
营业总成本(万元)719173.91468124.18253326.211322143.93879828.37
营业成本(万元)602811.54395315.85213214.261114550.88766796.01
净利润(万元)134177.1884145.5560411.29-288446.47-156532.01
归属于母公司的净利润(万元)134140.8584105.0760373.15-288340.54-156585.91
营业利润(万元)133103.2184125.2060555.43-285272.68-162942.95
利润总额(万元)134287.8584018.8760311.12-288819.04-156675.06
少数股东损益(万元)147.32-99.47-73.70-570.89-114.67
基本每股收益(元)0.60(元)0.38(元)0.27(元)-1.57(元)-0.85(元)
稀释每股收益(元)0.60(元)0.38(元)0.27(元)-1.57(元)-0.85(元)
非经常性损益(万元)120821.68112220.83105865.6210364.00--
扣除非经常性损益后净利润(万元)13319.17-28115.76-45492.47-298704.54-168197.46
总资产(万元)1387239.891445893.541497890.641719401.891865153.72
总负债(万元)1024456.781133553.841209424.431491273.271623290.05
归属于母公司股东权益合计(万元)355838.39305806.75282095.51221684.22234963.04
股东权益合计(万元)362783.12312339.70288466.21228128.62241863.67
实收资本(股本)(万元)222193.38222193.38222193.38183919.26183919.26
资本公积(万元)415641.61415641.61415664.62415664.62335283.33
未分配利润(万元)-312094.18-362129.97-385861.89-446235.04-314462.16
经营活动产生的现金流量净额(万元)-138079.34-167419.55-180009.2626440.5225916.15
经营活动现金流入小计(万元)788116.93484410.37244982.731252449.401004175.18
经营活动现金流出小计(万元)926196.28651829.92424991.991226008.88978259.03
投资活动产生的现金流量净额(万元)144823.04150214.23151495.24-2356.6521611.02
投资活动现金流入小计(万元)165610.26165575.30165550.0061418.8757189.50
投资活动现金流出小计(万元)20787.2215361.0714054.7663775.5235578.48
筹资活动产生的现金流量净额(万元)-95403.12-74499.00-63187.2227408.51-51927.55
筹资活动现金流入小计(万元)195203.43174338.43139925.00546856.19352318.00
筹资活动现金流出小计(万元)290606.55248837.44203112.22519447.67404245.55
期末现金及现金等价物余额(万元)8918.635875.315877.6497578.7641702.10
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-27
↑返回页顶↑

转至ST天邦（002124）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。