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天润工业(002283)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)234204.47157114.3493010.02472067.85402509.38
营业收入(万元)234204.47157114.3493010.02472067.85402509.38
营业总成本(万元)215702.22141635.4381952.79414297.79351948.79
营业成本(万元)184203.09121261.7171232.79358178.44309925.94
净利润(万元)16074.9813036.199343.9454023.5544303.17
归属于母公司的净利润(万元)16162.5913097.029378.9254128.2144376.65
营业利润(万元)18125.1114796.3410451.1161677.0751838.88
利润总额(万元)17232.0514259.6010419.9260658.0350998.57
少数股东损益(万元)-87.60-60.83-34.98-104.66-73.48
基本每股收益(元)0.14(元)0.12(元)0.08(元)0.49(元)0.39(元)
稀释每股收益(元)0.14(元)0.12(元)0.08(元)0.49(元)0.39(元)
非经常性损益(万元)-1336.68-1235.22-106.862844.281447.87
扣除非经常性损益后净利润(万元)17499.2614332.249485.7851283.9342928.78
总资产(万元)807084.98796692.32847843.44887643.08892853.95
总负债(万元)246481.47239130.52282791.43332132.78349236.24
归属于母公司股东权益合计(万元)558328.93555260.45562724.81553148.12541224.34
股东权益合计(万元)560603.51557561.80565052.02555510.30543617.71
实收资本(股本)(万元)113945.72113945.72113945.72113895.86113593.41
资本公积(万元)147731.14147731.14147731.14147585.52145714.92
未分配利润(万元)277956.51274890.94282346.62272967.70266836.24
经营活动产生的现金流量净额(万元)41649.6818203.315025.13105679.1145006.95
经营活动现金流入小计(万元)286915.14219676.27149722.28490814.65437371.24
经营活动现金流出小计(万元)245265.46201472.96144697.15385135.54392364.29
投资活动产生的现金流量净额(万元)-46101.73-15608.44-5725.87-86314.19-43426.53
投资活动现金流入小计(万元)184588.73106584.4754501.10174140.03125742.94
投资活动现金流出小计(万元)230690.47122192.9060226.98260454.22169169.47
筹资活动产生的现金流量净额(万元)1488.36-5776.97-4010.77-21877.75-5020.71
筹资活动现金流入小计(万元)74495.4847995.4811395.48122859.1483826.47
筹资活动现金流出小计(万元)73007.1253772.4515406.25144736.8988847.17
期末现金及现金等价物余额(万元)8722.228418.476619.6511471.3610539.73
最后修改日期2022-10-252022-08-242022-04-212022-03-142021-11-13
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