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天罡股份(832651)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)18916.5510517.074433.4823896.9416410.79
营业收入(万元)18916.5510517.074433.4823896.9416410.79
营业总成本(万元)15159.518438.053667.4218821.3012702.70
营业成本(万元)8799.064626.291806.9011712.357877.38
净利润(万元)----990.165816.764570.62
归属于母公司的净利润(万元)4810.852527.25990.165716.114469.97
营业利润(万元)5415.662874.131119.096475.655047.30
利润总额(万元)5457.312903.131116.916552.305129.92
少数股东损益(万元)----------
基本每股收益(元)0.79(元)0.41(元)0.20(元)1.14(元)0.89(元)
稀释每股收益(元)------1.14(元)--
非经常性损益(万元)775.39249.69108.44645.36--
扣除非经常性损益后净利润(万元)4035.462277.55881.725070.753955.78
总资产(万元)64492.9064953.8149623.0651377.7150024.21
总负债(万元)19523.2618114.9016564.5319434.0419380.18
归属于母公司股东权益合计(万元)44969.6446838.9133058.5331943.6730644.03
股东权益合计(万元)44969.6446838.9133058.5331943.6730644.03
实收资本(股本)(万元)6100.006100.005035.005035.005035.00
资本公积(万元)17412.9317288.226102.285977.585957.08
未分配利润(万元)17449.0819435.4717981.5316908.2215662.09
经营活动产生的现金流量净额(万元)3518.62724.28-236.876738.014887.92
经营活动现金流入小计(万元)19027.0010962.885427.1628591.9521623.52
经营活动现金流出小计(万元)15508.3810238.595664.0321853.9416735.61
投资活动产生的现金流量净额(万元)-12298.33-591.752435.65-1498.05-1272.61
投资活动现金流入小计(万元)38162.2811597.955061.9524609.4022434.88
投资活动现金流出小计(万元)50460.6012189.702626.3026107.4523707.50
筹资活动产生的现金流量净额(万元)8239.8812509.88-89.10-4303.00-4028.00
筹资活动现金流入小计(万元)12733.0312733.03------
筹资活动现金流出小计(万元)4493.15223.1589.104303.004028.00
期末现金及现金等价物余额(万元)3705.4616889.536362.934254.552912.15
最后修改日期2023-10-272023-08-242023-06-132023-06-132023-06-29
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