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天银机电(300342)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)71255.8546776.1021812.0383924.5665113.61
营业收入(万元)71255.8546776.1021812.0383924.5665113.61
营业总成本(万元)66268.9842924.7319759.3582792.2961245.94
营业成本(万元)53675.3634559.3816051.9564039.5549953.01
净利润(万元)4285.333472.931777.89782.734035.07
归属于母公司的净利润(万元)4285.333472.931777.89782.154037.22
营业利润(万元)5124.464112.732096.241341.834198.93
利润总额(万元)5074.714078.862085.671184.254111.05
少数股东损益(万元)62.319.55-15.9777.60-2.15
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.02(元)0.10(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.02(元)0.09(元)
非经常性损益(万元)96.31--27.52258.51145.82
扣除非经常性损益后净利润(万元)4189.023420.711750.37523.643891.40
总资产(万元)209753.48210542.17212572.42216069.59218860.83
总负债(万元)55317.5256971.3760722.1865981.2765597.20
归属于母公司股东权益合计(万元)153341.39152529.00150833.95149056.06152311.13
股东权益合计(万元)154435.96153570.80151850.23150088.32153263.63
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)65068.6964256.2962561.2460783.3564509.17
经营活动产生的现金流量净额(万元)8576.536719.45-2257.858120.97-1596.96
经营活动现金流入小计(万元)65649.6744306.7317231.8294973.9969960.94
经营活动现金流出小计(万元)57073.1437587.2919489.6786853.0271557.89
投资活动产生的现金流量净额(万元)-4253.07-2154.51-924.17-3084.741270.71
投资活动现金流入小计(万元)3742.40160.78--18704.6112059.96
投资活动现金流出小计(万元)7995.462315.29924.1721789.3610789.25
筹资活动产生的现金流量净额(万元)-7810.62-5866.88-454.76-7142.82-3181.52
筹资活动现金流入小计(万元)1100.00----17150.0014650.00
筹资活动现金流出小计(万元)8910.625866.88454.7624292.8217831.52
期末现金及现金等价物余额(万元)5106.427286.905113.278653.376469.40
最后修改日期2023-10-262023-08-142023-04-262023-04-232022-10-25
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