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ST天邦(002124)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)244336.51964370.56714635.25431785.94205023.38
营业收入(万元)244336.51964370.56714635.25431785.94205023.38
营业总成本(万元)237843.87954819.78719173.91468124.18253326.21
营业成本(万元)205743.96805258.02602811.54395315.85213214.26
净利润(万元)12731.85145856.83134177.1884145.5560411.29
归属于母公司的净利润(万元)12694.16145852.87134140.8584105.0760373.15
营业利润(万元)11924.95152432.53133103.2184125.2060555.43
利润总额(万元)12651.59145896.43134287.8584018.8760311.12
少数股东损益(万元)-41.3732.18147.32-99.47-73.70
基本每股收益(元)0.06(元)0.66(元)0.60(元)0.38(元)0.27(元)
稀释每股收益(元)0.06(元)0.66(元)0.60(元)0.38(元)0.27(元)
非经常性损益(万元)2475.21120159.60120821.68112220.83105865.62
扣除非经常性损益后净利润(万元)10218.9525693.2713319.17-28115.76-45492.47
总资产(万元)1374477.951366491.011387239.891445893.541497890.64
总负债(万元)986779.85991813.381024456.781133553.841209424.43
归属于母公司股东权益合计(万元)380255.97367524.12355838.39305806.75282095.51
股东权益合计(万元)387698.10374677.63362783.12312339.70288466.21
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415641.61415641.61415664.62
未分配利润(万元)-287688.01-300382.17-312094.18-362129.97-385861.89
经营活动产生的现金流量净额(万元)32486.16-96408.59-138079.34-167419.55-180009.26
经营活动现金流入小计(万元)257190.951067514.65788116.93484410.37244982.73
经营活动现金流出小计(万元)224704.791163923.24926196.28651829.92424991.99
投资活动产生的现金流量净额(万元)-5498.27134038.28144823.04150214.23151495.24
投资活动现金流入小计(万元)15.15165631.65165610.26165575.30165550.00
投资活动现金流出小计(万元)5513.4231593.3720787.2215361.0714054.76
筹资活动产生的现金流量净额(万元)-11383.34-122876.78-95403.12-74499.00-63187.22
筹资活动现金流入小计(万元)108918.00240150.18195203.43174338.43139925.00
筹资活动现金流出小计(万元)120301.34363026.95290606.55248837.44203112.22
期末现金及现金等价物余额(万元)27939.8812335.548918.635875.315877.64
最后修改日期2025-04-252025-03-312024-10-312024-08-302024-05-01
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