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天虹股份(002419)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)600920.76326744.281178606.19904658.26611870.06
营业收入(万元)600920.76326744.281178606.19904658.26611870.06
营业总成本(万元)592234.87312844.061176906.96894424.35595828.04
营业成本(万元)382392.50208307.53743834.69574434.80385305.16
净利润(万元)15370.9715097.767684.8511838.4115387.89
归属于母公司的净利润(万元)15377.4515100.047671.7411834.5115385.84
营业利润(万元)16473.8518281.259710.0215954.9520053.37
利润总额(万元)18321.0419704.5410104.1317185.7819915.65
少数股东损益(万元)41.0433.1658.3765.3056.65
基本每股收益(元)0.13(元)0.13(元)0.07(元)0.10(元)0.13(元)
稀释每股收益(元)0.13(元)0.13(元)0.07(元)0.10(元)0.13(元)
非经常性损益(万元)--1661.19--5620.95--
扣除非经常性损益后净利润(万元)12638.9713438.851393.026213.5511637.71
总资产(万元)2661349.092711578.092830408.612668838.012696807.67
总负债(万元)2242471.322285968.332419929.762253823.452278252.29
归属于母公司股东权益合计(万元)418190.68424930.55409832.79413983.87417533.34
股东权益合计(万元)418877.77425609.76410478.84415014.56418555.38
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113631.21113631.21113628.72113628.72
未分配利润(万元)129650.57136386.25121286.21125448.99129000.32
经营活动产生的现金流量净额(万元)39100.59273.39197306.64124137.4453940.43
经营活动现金流入小计(万元)925482.62504109.211936143.081433439.30948694.95
经营活动现金流出小计(万元)886382.04503835.821738836.451309301.86894754.52
投资活动产生的现金流量净额(万元)-140607.70-147828.44-287702.61-189795.62-281907.51
投资活动现金流入小计(万元)20219.9834.95665282.07665261.80318241.26
投资活动现金流出小计(万元)160827.68147863.40952984.69855057.42600148.77
筹资活动产生的现金流量净额(万元)-78734.86-53791.81-204104.26-160365.88-111576.35
筹资活动现金流入小计(万元)58497.22--------
筹资活动现金流出小计(万元)137232.0853791.81204104.26160365.88111576.35
期末现金及现金等价物余额(万元)45978.8824879.38226229.27294693.27181171.54
最后修改日期2025-08-222025-04-282025-03-142024-10-292024-08-27
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