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天振股份(301356)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)41224.4089151.8853330.2131325.6815340.41
营业收入(万元)41224.4089151.8853330.2131325.6815340.41
营业总成本(万元)38342.6094855.6960546.3836378.6217327.50
营业成本(万元)34255.9680144.3550964.6929940.8814330.11
净利润(万元)2294.16-6023.47-6201.82-6806.51-2697.09
归属于母公司的净利润(万元)2747.26-3724.64-4239.26-3288.38-998.42
营业利润(万元)3169.79-3728.39-5705.93-4467.11-1741.78
利润总额(万元)3174.55-3291.23-5095.41-3794.23-1084.93
少数股东损益(万元)----------
基本每股收益(元)0.13(元)-0.17(元)-0.20(元)-0.15(元)-0.05(元)
稀释每股收益(元)0.13(元)-0.17(元)-0.20(元)-0.15(元)-0.05(元)
非经常性损益(万元)176.041724.92--708.95886.55
扣除非经常性损益后净利润(万元)2571.22-5449.55-5133.77-3997.33-1884.97
总资产(万元)323567.89327796.18317466.44315291.00315935.46
总负债(万元)26486.3933027.5422807.9821305.3917840.43
归属于母公司股东权益合计(万元)297081.50294768.65294658.46293985.61298095.03
股东权益合计(万元)297081.50294768.65294658.46293985.61298095.03
实收资本(股本)(万元)21600.0021600.0021600.0021600.0021600.00
资本公积(万元)231037.89231019.20231019.20231019.20231019.20
未分配利润(万元)39285.9536538.6936092.2336974.9539264.90
经营活动产生的现金流量净额(万元)-248.36-9818.10-677.12-4397.08-6106.44
经营活动现金流入小计(万元)38144.4373225.9753182.0331105.6111572.92
经营活动现金流出小计(万元)38392.8083044.0753859.1535502.6917679.36
投资活动产生的现金流量净额(万元)6015.91-129334.14-97820.53-70225.00-15823.61
投资活动现金流入小计(万元)142027.28447806.39335865.23188374.6980055.52
投资活动现金流出小计(万元)136011.37577140.53433685.76258599.6995879.13
筹资活动产生的现金流量净额(万元)-187.22-690.554.965.00--
筹资活动现金流入小计(万元)--15.0010.005.00--
筹资活动现金流出小计(万元)187.22705.555.040.00--
期末现金及现金等价物余额(万元)50410.0444749.2187053.20110246.96163592.37
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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