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天马新材(838971)财务分析指标    年份:
截止日期2022-06-302022-03-312021-12-312021-06-302020-12-31
营业总收入(万元)10250.544282.4820790.388660.0411091.29
营业收入(万元)10250.544282.4820790.388660.0411091.29
营业总成本(万元)8159.193275.4015083.806382.209364.58
营业成本(万元)7302.752864.8512956.675534.457746.33
净利润(万元)2059.461087.515424.651902.121622.20
归属于母公司的净利润(万元)2059.461087.515424.651902.121622.20
营业利润(万元)2400.331271.486272.662231.911857.83
利润总额(万元)2391.731268.836252.352221.911855.93
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.25(元)1.26(元)0.44(元)0.38(元)
稀释每股收益(元)0.48(元)0.25(元)1.26(元)0.44(元)0.38(元)
非经常性损益(万元)245.95232.47494.44-5.47175.24
扣除非经常性损益后净利润(万元)1813.52855.044930.211907.591446.95
总资产(万元)23113.0219349.5721064.5016318.2317953.85
总负债(万元)9089.546298.059100.485849.237047.04
归属于母公司股东权益合计(万元)14023.4813051.5211964.0110469.0110906.81
股东权益合计(万元)14023.4813051.5211964.0110469.0110906.81
实收资本(股本)(万元)4322.004322.004322.004322.004322.00
资本公积(万元)2712.192712.192712.192712.192712.19
未分配利润(万元)5881.394909.443821.933083.973524.24
经营活动产生的现金流量净额(万元)545.44571.935604.521437.121271.39
经营活动现金流入小计(万元)7893.124073.8416342.576058.309413.34
经营活动现金流出小计(万元)7347.683501.9110738.054621.188141.95
投资活动产生的现金流量净额(万元)-1884.50-351.21-287.51-50.20-250.99
投资活动现金流入小计(万元)----4.473.00--
投资活动现金流出小计(万元)1884.50351.21291.9853.20250.99
筹资活动产生的现金流量净额(万元)1875.49663.58-6180.60-2333.17-28.20
筹资活动现金流入小计(万元)6182.823432.823690.722923.527036.76
筹资活动现金流出小计(万元)4307.332769.259871.325256.697064.96
期末现金及现金等价物余额(万元)670.441018.31134.0151.34997.60
最后修改日期2022-09-142022-09-142022-09-272022-09-142022-09-27
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