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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)158245.3087323.1242197.29312449.37164808.20
营业收入(万元)158245.3087323.1242197.29312449.37164808.20
营业总成本(万元)195108.80123770.4161142.32368860.84207210.61
营业成本(万元)57030.4332044.1117666.40124396.6762114.65
净利润(万元)-16927.65-20576.55-8931.36-37139.64-24831.18
归属于母公司的净利润(万元)-16927.65-20576.55-8931.36-37139.64-24831.18
营业利润(万元)-29764.33-30530.16-14959.58-39278.85-32304.21
利润总额(万元)-29791.20-30526.83-14969.03-39250.24-32293.41
少数股东损益(万元)-15.305.87-40.160.46-16.62
基本每股收益(元)-0.15(元)-0.18(元)-0.08(元)-0.33(元)-0.22(元)
稀释每股收益(元)-0.15(元)-0.18(元)-0.08(元)-0.33(元)-0.22(元)
非经常性损益(万元)1547.521039.11--4562.681543.17
扣除非经常性损益后净利润(万元)-18475.17-21615.66-9483.84-41702.33-26374.36
总资产(万元)1073641.691078743.181092111.191122361.631128365.81
总负债(万元)148343.72156328.83157010.57177453.33165253.98
归属于母公司股东权益合计(万元)924875.50921970.72934928.02944695.53962916.14
股东权益合计(万元)925297.96922414.36935100.62944908.30963111.83
实收资本(股本)(万元)117945.39118030.06118030.06118471.46118471.46
资本公积(万元)643637.00642586.85642272.49646085.35651997.50
未分配利润(万元)226086.69222437.79234082.98243014.34255322.80
经营活动产生的现金流量净额(万元)-29503.80-25339.34-16588.9751664.44-18729.09
经营活动现金流入小计(万元)181514.22116201.7353669.20380799.69237854.98
经营活动现金流出小计(万元)211018.01141541.0670258.17329135.25256584.07
投资活动产生的现金流量净额(万元)-27564.30-18008.34-10779.13-36146.90-26764.63
投资活动现金流入小计(万元)10346.273331.74--25692.5217831.06
投资活动现金流出小计(万元)37910.5721340.0810779.1361839.4244595.69
筹资活动产生的现金流量净额(万元)-10455.02-7986.81-4069.70-13461.81-2714.81
筹资活动现金流入小计(万元)3554.553554.523554.4812108.3610000.00
筹资活动现金流出小计(万元)14009.5711541.337624.1825570.1712714.81
期末现金及现金等价物余额(万元)22877.9239066.5558963.2390401.0440136.78
最后修改日期2024-10-292024-08-162024-04-292024-04-202023-10-28
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