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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)426951.42264883.83125152.51532363.08375477.29
营业收入(万元)426951.42264883.83125152.51532363.08375477.29
营业总成本(万元)371475.07227730.03105989.28492720.26342542.09
营业成本(万元)286031.31173898.7779268.83385405.98268692.20
净利润(万元)34823.2321851.039390.9648116.0936668.13
归属于母公司的净利润(万元)36345.7636007.0020163.2033729.5332557.17
营业利润(万元)57025.6237734.3020791.3842720.9239046.32
利润总额(万元)57806.3140322.9722893.6842033.6939898.06
少数股东损益(万元)1981.881358.27859.414704.773669.26
基本每股收益(元)0.15(元)0.15(元)0.08(元)0.14(元)0.14(元)
稀释每股收益(元)0.15(元)0.15(元)0.08(元)0.14(元)0.14(元)
非经常性损益(万元)--------5319.39
扣除非经常性损益后净利润(万元)35566.2334233.6318625.9231612.5427237.77
总资产(万元)2936621.332844640.192825752.362811215.422762709.72
总负债(万元)1824748.441745902.691733166.301727559.591690393.32
归属于母公司股东权益合计(万元)1094524.141081931.301074486.101065095.141053706.40
股东权益合计(万元)1111872.881098737.501092586.061083655.841072316.39
实收资本(股本)(万元)35618.0635618.0635618.0635618.06252377.73
资本公积(万元)817512.09817891.45817891.45817891.45817950.67
未分配利润(万元)355190.62354851.86344022.93323859.73324265.53
经营活动产生的现金流量净额(万元)112073.7254208.2838103.3248081.396792.54
经营活动现金流入小计(万元)402353.27265971.07137999.31442256.25344799.49
经营活动现金流出小计(万元)290279.55211762.8099895.99394174.87338006.95
投资活动产生的现金流量净额(万元)-178628.25-72830.89-78220.62-217790.62-135340.48
投资活动现金流入小计(万元)7698.107695.037574.7830353.7930979.57
投资活动现金流出小计(万元)186326.3580525.9185795.40248144.42166320.05
筹资活动产生的现金流量净额(万元)74626.4818926.0751919.13132578.56103845.88
筹资活动现金流入小计(万元)598179.54327881.50254288.56785663.92544865.47
筹资活动现金流出小计(万元)523553.06308955.43202369.43653085.36441019.59
期末现金及现金等价物余额(万元)44506.4133135.0045055.6533074.7945455.51
最后修改日期2024-10-312024-08-132024-04-292024-04-292023-10-31
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