中财网 中财网股票行情
中国天楹(000035)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)257677.18120602.07566733.62426951.42264883.83
营业收入(万元)257677.18120602.07566733.62426951.42264883.83
营业总成本(万元)232458.56108402.04531156.73371475.07227730.03
营业成本(万元)178099.8979064.18400472.36286031.31173898.77
净利润(万元)18158.6215207.4517093.0434823.2321851.03
归属于母公司的净利润(万元)21154.4510559.7227997.9336345.7636007.00
营业利润(万元)28060.2314919.0448856.7957025.6237734.30
利润总额(万元)28180.0515116.8046027.2357806.3140322.97
少数股东损益(万元)349.00891.843042.961981.881358.27
基本每股收益(元)0.09(元)0.04(元)0.12(元)0.15(元)0.15(元)
稀释每股收益(元)0.09(元)0.04(元)0.12(元)0.15(元)0.15(元)
非经常性损益(万元)1222.601294.022762.41----
扣除非经常性损益后净利润(万元)19931.859265.7025235.5235566.2334233.63
总资产(万元)3187658.233039315.732932000.792936621.332844640.19
总负债(万元)2085857.501932270.011838745.121824748.441745902.69
归属于母公司股东权益合计(万元)1085134.931090589.631075382.181094524.141081931.30
股东权益合计(万元)1101800.731107045.721093255.671111872.881098737.50
实收资本(股本)(万元)250078.32250078.32250078.3235618.0635618.06
资本公积(万元)806330.35806330.35806330.35817512.09817891.45
未分配利润(万元)357838.12355649.27345089.55355190.62354851.86
经营活动产生的现金流量净额(万元)35516.5831765.3465531.90112073.7254208.28
经营活动现金流入小计(万元)262466.81133906.70515022.32402353.27265971.07
经营活动现金流出小计(万元)226950.23102141.36449490.42290279.55211762.80
投资活动产生的现金流量净额(万元)-42748.23-28162.40-129532.76-178628.25-72830.89
投资活动现金流入小计(万元)1837.991616.3867335.907698.107695.03
投资活动现金流出小计(万元)44586.2229778.78196868.66186326.3580525.91
筹资活动产生的现金流量净额(万元)154686.26-1155.7457837.4774626.4818926.07
筹资活动现金流入小计(万元)508111.81169213.13860429.57598179.54327881.50
筹资活动现金流出小计(万元)353425.55170368.87802592.10523553.06308955.43
期末现金及现金等价物余额(万元)174496.5629251.7626508.4244506.4133135.00
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-13
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