中财网 中财网股票行情
天融信(002212)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)33566.50282049.32158245.3087323.1242197.29
营业收入(万元)33566.50282049.32158245.3087323.1242197.29
营业总成本(万元)50347.84291126.57195108.80123770.4161142.32
营业成本(万元)10644.88109899.7457030.4332044.1117666.40
净利润(万元)-6838.888301.32-16927.65-20576.55-8931.36
归属于母公司的净利润(万元)-6838.888301.32-16927.65-20576.55-8931.36
营业利润(万元)-14465.921181.89-29764.33-30530.16-14959.58
利润总额(万元)-14480.38947.69-29791.20-30526.83-14969.03
少数股东损益(万元)2.4429.36-15.305.87-40.16
基本每股收益(元)-0.06(元)0.07(元)-0.15(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.06(元)0.07(元)-0.15(元)-0.18(元)-0.08(元)
非经常性损益(万元)741.022906.801547.521039.11--
扣除非经常性损益后净利润(万元)-7579.905394.52-18475.17-21615.66-9483.84
总资产(万元)1074640.071104622.211073641.691078743.181092111.19
总负债(万元)141691.73164837.42148343.72156328.83157010.57
归属于母公司股东权益合计(万元)932503.01939341.89924875.50921970.72934928.02
股东权益合计(万元)932948.35939784.79925297.96922414.36935100.62
实收资本(股本)(万元)117945.39117945.39117945.39118030.06118030.06
资本公积(万元)634968.18634968.18643637.00642586.85642272.49
未分配利润(万元)242383.01249221.89226086.69222437.79234082.98
经营活动产生的现金流量净额(万元)-23008.7425857.11-29503.80-25339.34-16588.97
经营活动现金流入小计(万元)45397.73309523.91181514.22116201.7353669.20
经营活动现金流出小计(万元)68406.47283666.80211018.01141541.0670258.17
投资活动产生的现金流量净额(万元)-7643.79-37006.92-27564.30-18008.34-10779.13
投资活动现金流入小计(万元)200.0015032.7510346.273331.74--
投资活动现金流出小计(万元)7843.7952039.6737910.5721340.0810779.13
筹资活动产生的现金流量净额(万元)-566.34-14823.25-10455.02-7986.81-4069.70
筹资活动现金流入小计(万元)11.023822.423554.553554.523554.48
筹资活动现金流出小计(万元)577.3518645.6814009.5711541.337624.18
期末现金及现金等价物余额(万元)33209.1164427.9822877.9239066.5558963.23
最后修改日期2025-04-292025-04-212024-10-292024-08-162024-04-29
↑返回页顶↑

转至天融信（002212）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。