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天宜新材(688033)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)23248.7376305.3363918.6751117.4934741.71
营业收入(万元)23248.7376305.3363918.6751117.4934741.71
营业总成本(万元)30816.28145155.11133304.2280131.2947980.32
营业成本(万元)23280.08108743.9081668.4261071.2838345.82
净利润(万元)-8927.21-150097.18-58720.19-49278.57-12960.92
归属于母公司的净利润(万元)-8927.21-149533.33-58720.19-49278.57-12960.92
营业利润(万元)-6691.82-168008.27-64423.81-55413.66-13568.02
利润总额(万元)-6838.37-167722.93-64353.36-55126.37-13249.50
少数股东损益(万元)6.96-1242.18-1045.09-626.64-422.90
基本每股收益(元)-0.16(元)-2.65(元)-1.04(元)-0.88(元)-0.23(元)
稀释每股收益(元)-0.16(元)-2.66(元)-1.04(元)-0.88(元)-0.23(元)
非经常性损益(万元)724.08--3571.59--663.26
扣除非经常性损益后净利润(万元)-9651.30-159461.15-62291.79-50788.16-13624.19
总资产(万元)628997.81645972.64758865.61794941.16873893.26
总负债(万元)265185.98273276.20294600.63318185.00354232.99
归属于母公司股东权益合计(万元)357900.47366793.40458166.21470226.17509664.39
股东权益合计(万元)363811.83372696.44464264.98476756.16519660.27
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)346094.33346058.95346034.52347280.50350401.08
未分配利润(万元)-58414.06-49486.8441357.9652171.9388489.58
经营活动产生的现金流量净额(万元)7875.8328862.9711841.453742.23-11936.60
经营活动现金流入小计(万元)22151.30121270.5292652.0860909.2726386.05
经营活动现金流出小计(万元)14275.4692407.5580810.6357167.0438322.65
投资活动产生的现金流量净额(万元)-3349.52-60157.91-53086.39-33244.70-19219.45
投资活动现金流入小计(万元)--2210.841717.781558.061.20
投资活动现金流出小计(万元)3349.5262368.7554804.1734802.7619220.65
筹资活动产生的现金流量净额(万元)-8949.88-61001.29-29805.25-25013.8716818.74
筹资活动现金流入小计(万元)30498.0099777.6282586.9048712.4831399.50
筹资活动现金流出小计(万元)39447.88160778.92112392.1573726.3514580.76
期末现金及现金等价物余额(万元)22056.1625583.1746823.3563357.21104000.89
最后修改日期2025-04-292025-04-212024-10-292024-08-192024-04-27
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