中财网 中财网股票行情
天阳科技(300872)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)48772.63193580.17143127.2693934.2048117.03
营业收入(万元)48772.63193580.17143127.2693934.2048117.03
营业总成本(万元)44472.45187971.79143263.2192732.5745186.76
营业成本(万元)33119.29138077.12100764.4767144.2334044.56
净利润(万元)10766.3918163.9512644.488750.125975.07
归属于母公司的净利润(万元)9102.3211672.886150.982255.752793.75
营业利润(万元)9640.1911304.565115.271488.162890.07
利润总额(万元)9640.1911278.595111.761487.642889.56
少数股东损益(万元)-11.06-292.12-37.84-38.11-36.48
基本每股收益(元)0.23(元)0.29(元)0.15(元)0.06(元)0.07(元)
稀释每股收益(元)0.21(元)0.29(元)0.15(元)0.06(元)0.07(元)
非经常性损益(万元)4708.645278.644800.51186.5877.31
扣除非经常性损益后净利润(万元)4393.686394.231350.472069.172716.45
总资产(万元)413885.32403709.67402893.70395901.66409901.78
总负债(万元)148266.34144369.66135944.43134320.40148836.21
归属于母公司股东权益合计(万元)265650.62259360.58266715.57261347.83260830.51
股东权益合计(万元)265618.99259340.01266949.27261581.27261065.57
实收资本(股本)(万元)40442.9240442.8640442.7740442.7740442.77
资本公积(万元)134608.01134074.30139680.70138207.32136733.95
未分配利润(万元)73063.0163960.6959133.0855237.8556063.89
经营活动产生的现金流量净额(万元)-26812.0640629.495112.59-8388.18-13600.64
经营活动现金流入小计(万元)32921.18242558.91153422.6399452.0744233.88
经营活动现金流出小计(万元)59733.23201929.42148310.04107840.2557834.52
投资活动产生的现金流量净额(万元)-46277.93-20647.52-77192.81-48601.2812222.71
投资活动现金流入小计(万元)31062.01279447.03141949.4948866.9217792.05
投资活动现金流出小计(万元)77339.94300094.55219142.3097468.205569.34
筹资活动产生的现金流量净额(万元)4817.5462864.4564664.3972479.3992253.84
筹资活动现金流入小计(万元)10398.65128744.63111682.13111682.1396655.54
筹资活动现金流出小计(万元)5581.1165880.1747017.7439202.734401.71
期末现金及现金等价物余额(万元)70785.11139057.4948797.3971702.13147079.54
最后修改日期2024-04-252024-04-222023-10-262023-08-302023-04-26
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