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天成自控(603085)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53925.23222967.37145708.2687956.4936749.99
营业收入(万元)53925.23222967.37145708.2687956.4936749.99
营业总成本(万元)51774.12224217.35143996.5786712.3136094.30
营业成本(万元)43436.05180871.20117211.7769949.6728613.34
净利润(万元)1413.75-1772.821604.201584.32936.78
归属于母公司的净利润(万元)2091.93-1648.132624.891577.141002.01
营业利润(万元)2868.71-582.611806.91860.45693.66
利润总额(万元)2826.21-619.532089.31849.22681.48
少数股东损益(万元)----------
基本每股收益(元)0.05(元)-0.04(元)0.07(元)0.04(元)0.03(元)
稀释每股收益(元)0.05(元)-0.04(元)0.07(元)0.04(元)0.03(元)
非经常性损益(万元)563.84-22.62177.43---35.25
扣除非经常性损益后净利润(万元)1528.08-1625.522447.461759.861037.27
总资产(万元)350721.82339455.34315299.82291404.26264403.27
总负债(万元)263677.54253464.03225509.41201624.12175260.42
归属于母公司股东权益合计(万元)87044.2885991.3189790.4189780.1489142.85
股东权益合计(万元)87044.2885991.3189790.4189780.1489142.85
实收资本(股本)(万元)39710.0039710.0039710.0039710.0039710.00
资本公积(万元)97252.8597252.8597674.9397684.5497694.78
未分配利润(万元)-49381.45-51473.38-47200.36-48248.11-48823.23
经营活动产生的现金流量净额(万元)7519.123242.845638.97-252.642447.61
经营活动现金流入小计(万元)46576.46164644.70115519.4776129.7540050.78
经营活动现金流出小计(万元)39057.34161401.86109880.4976382.3937603.17
投资活动产生的现金流量净额(万元)-3880.12-23591.89-15249.18-12653.62-4518.91
投资活动现金流入小计(万元)--140.12129.31129.31--
投资活动现金流出小计(万元)3880.1223732.0115378.4912782.934518.91
筹资活动产生的现金流量净额(万元)1139.2124162.3114822.9515896.26-787.86
筹资活动现金流入小计(万元)22300.0084984.0049300.0032290.006980.00
筹资活动现金流出小计(万元)21160.7960821.6934477.0516393.747767.86
期末现金及现金等价物余额(万元)12529.408765.768862.628017.332322.69
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-27
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