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天虹股份(002419)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)326744.281178606.19904658.26611870.06334025.59
营业收入(万元)326744.281178606.19904658.26611870.06334025.59
营业总成本(万元)312844.061176906.96894424.35595828.04317253.47
营业成本(万元)208307.53743834.69574434.80385305.16210610.75
净利润(万元)15097.767684.8511838.4115387.8914918.44
归属于母公司的净利润(万元)15100.047671.7411834.5115385.8414917.60
营业利润(万元)18281.259710.0215954.9520053.3719856.54
利润总额(万元)19704.5410104.1317185.7819915.6519511.68
少数股东损益(万元)33.1658.3765.3056.6534.74
基本每股收益(元)0.13(元)0.07(元)0.10(元)0.13(元)0.13(元)
稀释每股收益(元)0.13(元)0.07(元)0.10(元)0.13(元)0.13(元)
非经常性损益(万元)1661.19--5620.95--2263.62
扣除非经常性损益后净利润(万元)13438.851393.026213.5511637.7112653.98
总资产(万元)2711578.092830408.612668838.012696807.672792680.84
总负债(万元)2285968.332419929.762253823.452278252.292355915.24
归属于母公司股东权益合计(万元)424930.55409832.79413983.87417533.34435765.46
股东权益合计(万元)425609.76410478.84415014.56418555.38436765.59
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113631.21113628.72113628.72113628.72
未分配利润(万元)136386.25121286.21125448.99129000.32147233.63
经营活动产生的现金流量净额(万元)273.39197306.64124137.4453940.4341523.67
经营活动现金流入小计(万元)504109.211936143.081433439.30948694.95530633.18
经营活动现金流出小计(万元)503835.821738836.451309301.86894754.52489109.51
投资活动产生的现金流量净额(万元)-147828.44-287702.61-189795.62-281907.51-24005.59
投资活动现金流入小计(万元)34.95665282.07665261.80318241.26188879.65
投资活动现金流出小计(万元)147863.40952984.69855057.42600148.77212885.23
筹资活动产生的现金流量净额(万元)-53791.81-204104.26-160365.88-111576.35-49843.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)53791.81204104.26160365.88111576.3549843.47
期末现金及现金等价物余额(万元)24879.38226229.27294693.27181171.54488388.00
最后修改日期2025-04-282025-03-142024-10-292024-08-272024-04-27
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