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天振股份(301356)财务分析指标    年份:
截止日期2023-03-312022-12-312022-09-302022-06-302022-03-31
营业总收入(万元)17727.64296734.19254604.79179709.3689898.54
营业收入(万元)17727.64296734.19254604.79179709.3689898.54
营业总成本(万元)15475.34256124.16210787.34152650.73--
营业成本(万元)13884.33230659.65197063.03143099.05--
净利润(万元)4234.1444562.9537743.3422298.18--
归属于母公司的净利润(万元)4769.2537915.3537743.3422298.188492.63
营业利润(万元)2574.3040965.0341103.5724127.749185.51
利润总额(万元)5512.1841175.7741073.7124063.619016.63
少数股东损益(万元)----------
基本每股收益(元)0.40(元)4.10(元)4.19(元)2.48(元)--
稀释每股收益(元)0.40(元)4.10(元)4.19(元)2.48(元)--
非经常性损益(万元)2477.111117.04530.01657.9414.87
扣除非经常性损益后净利润(万元)2292.1436798.3137213.3321640.248477.75
总资产(万元)380668.45408429.65245758.25273437.74245217.27
总负债(万元)33143.2365138.5787717.44128825.54116946.99
归属于母公司股东权益合计(万元)347525.22343291.08158040.81--128270.28
股东权益合计(万元)347525.22343291.08158040.81144612.20128270.28
实收资本(股本)(万元)12000.0012000.009000.009000.00--
资本公积(万元)240619.20240619.2065156.9565156.95--
未分配利润(万元)86722.2881953.0383813.8868368.73--
经营活动产生的现金流量净额(万元)11789.2261419.2940539.1218323.5813638.09
经营活动现金流入小计(万元)46606.50333109.47267497.28182130.05--
经营活动现金流出小计(万元)34817.27271690.18226958.16163806.48--
投资活动产生的现金流量净额(万元)34772.58-68485.99-11609.85-9242.55-3305.73
投资活动现金流入小计(万元)43851.996465.261625.81778.75--
投资活动现金流出小计(万元)9079.4174951.2613235.6510021.30--
筹资活动产生的现金流量净额(万元)-16125.79131994.93-25461.07-4122.18-701.33
筹资活动现金流入小计(万元)0.00261913.4973122.4552543.56--
筹资活动现金流出小计(万元)16125.79129918.5698583.5256665.75--
期末现金及现金等价物余额(万元)223155.21193723.3171499.3671624.86--
最后修改日期2023-04-272023-04-262022-11-112022-10-212023-03-07
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