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天汽模(002510)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)101560.4344402.58274571.16191821.92120139.81
营业收入(万元)101560.4344402.58274571.16191821.92120139.81
营业总成本(万元)106777.2645991.65277626.48186172.63113973.74
营业成本(万元)88637.2338619.62233004.25159599.8997627.98
净利润(万元)2190.352071.139377.679039.7510294.22
归属于母公司的净利润(万元)2190.352071.139525.289039.7510294.22
营业利润(万元)1481.892279.5910397.879153.5210830.85
利润总额(万元)1363.162240.6310283.579216.4510870.72
少数股东损益(万元)-148.83-87.65-1186.48-935.37-470.02
基本每股收益(元)0.02(元)0.02(元)0.10(元)0.10(元)0.11(元)
稀释每股收益(元)0.02(元)0.02(元)0.10(元)0.10(元)0.11(元)
非经常性损益(万元)1438.85--4527.53----
扣除非经常性损益后净利润(万元)751.501260.284997.756897.298523.84
总资产(万元)631033.69619293.93600326.31598451.40587392.30
总负债(万元)384776.00370048.86353064.72381681.16368967.16
归属于母公司股东权益合计(万元)246917.92249844.11247772.98217030.53218220.07
股东权益合计(万元)246257.69249245.06247261.59216770.24218425.14
实收资本(股本)(万元)101513.87101513.87101513.8794206.2694206.21
资本公积(万元)111214.30111214.30111214.3082574.7182574.56
未分配利润(万元)18868.3821794.5719723.4419145.7520335.47
经营活动产生的现金流量净额(万元)5062.763936.4015094.7119936.6917421.12
经营活动现金流入小计(万元)100013.4158087.65222420.38181637.77120800.12
经营活动现金流出小计(万元)94950.6554151.25207325.67161701.08103379.00
投资活动产生的现金流量净额(万元)-4463.24-466.90-9379.06-3780.87-3613.86
投资活动现金流入小计(万元)5.690.041754.243646.961404.21
投资活动现金流出小计(万元)4468.92466.9411133.307427.835018.07
筹资活动产生的现金流量净额(万元)33432.9728135.08-8481.11598.16-935.55
筹资活动现金流入小计(万元)71908.1149571.16111299.0390096.5851019.85
筹资活动现金流出小计(万元)38475.1421436.08119780.1389498.4151955.40
期末现金及现金等价物余额(万元)92688.5290259.9058494.9477919.7574109.34
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-28
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