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天阳科技(300872)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)48680.87176621.16140249.0892860.3748772.63
营业收入(万元)48680.87176621.16140249.0892860.3748772.63
营业总成本(万元)48713.60179506.15139016.3490815.1544472.45
营业成本(万元)36391.26126402.94103520.6867854.3333119.29
净利润(万元)15868.508853.709982.078129.0610766.39
归属于母公司的净利润(万元)2559.647750.388526.989115.739102.32
营业利润(万元)3094.626151.248553.609447.239640.19
利润总额(万元)3045.186079.508511.189443.259640.19
少数股东损益(万元)-68.95-231.90-199.81-32.84-11.06
基本每股收益(元)0.06(元)0.21(元)0.21(元)0.23(元)0.23(元)
稀释每股收益(元)0.06(元)0.21(元)0.21(元)0.23(元)0.21(元)
非经常性损益(万元)2801.427478.73----4708.64
扣除非经常性损益后净利润(万元)-241.78271.651621.002280.594393.68
总资产(万元)434988.76419780.14438280.18433613.97413885.32
总负债(万元)101238.9897724.56171281.36171647.78148266.34
归属于母公司股东权益合计(万元)333381.00322107.84267019.20262019.60265650.62
股东权益合计(万元)333749.78322055.57266998.81261966.20265618.99
实收资本(股本)(万元)46289.5646227.5740782.0840443.1940442.92
资本公积(万元)200035.46199618.40138427.17135614.79134608.01
未分配利润(万元)85841.3368731.3470487.2571076.0073063.01
经营活动产生的现金流量净额(万元)-28915.6012266.03-19474.80-23927.39-26812.06
经营活动现金流入小计(万元)26428.09232853.20145860.1984753.6432921.18
经营活动现金流出小计(万元)55343.69220587.17165334.99108681.0359733.23
投资活动产生的现金流量净额(万元)2230.43-33588.23-42087.67-53584.09-46277.93
投资活动现金流入小计(万元)138411.79197546.50135849.6980622.7031062.01
投资活动现金流出小计(万元)136181.36231134.73177937.37134206.7977339.94
筹资活动产生的现金流量净额(万元)-6358.429323.9028706.6623450.104817.54
筹资活动现金流入小计(万元)6105.4851759.3451654.1445962.7110398.65
筹资活动现金流出小计(万元)12463.9042435.4422947.4822512.615581.11
期末现金及现金等价物余额(万元)94020.65127063.13106200.8084997.4170785.11
最后修改日期2025-04-292025-04-252024-10-292024-08-272024-04-25
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