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世纪天鸿(300654)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)15552.1510270.6153095.0738827.2216297.33
营业收入(万元)15552.1510270.6153095.0738827.2216297.33
营业总成本(万元)15715.719843.9347966.3635026.8015541.12
营业成本(万元)9855.506667.5933076.7824485.979918.23
净利润(万元)275.56524.374293.643148.21756.35
归属于母公司的净利润(万元)275.56524.374293.643148.21756.35
营业利润(万元)397.32739.646258.324530.251162.63
利润总额(万元)418.02744.676202.174492.031172.85
少数股东损益(万元)3.4829.38157.00187.3060.88
基本每股收益(元)0.01(元)0.01(元)0.12(元)0.09(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.12(元)0.09(元)0.02(元)
非经常性损益(万元)339.36188.07714.61405.05246.98
扣除非经常性损益后净利润(万元)-63.80336.293579.032743.17509.37
总资产(万元)106928.36112395.72112735.03118215.75105494.21
总负债(万元)22691.4825558.1726477.2832520.7422252.14
归属于母公司股东权益合计(万元)83066.4585328.9484786.9784193.7881750.46
股东权益合计(万元)84236.8886837.5586257.7585695.0283242.07
实收资本(股本)(万元)36612.4936612.4936604.6536604.6536386.32
资本公积(万元)19816.4319816.4319806.6620358.8920307.43
未分配利润(万元)22473.1524735.6424211.2823526.1621134.29
经营活动产生的现金流量净额(万元)5024.362043.36-817.093790.39196.47
经营活动现金流入小计(万元)30563.2014860.7853320.6844024.9129469.74
经营活动现金流出小计(万元)25538.8512817.4254137.7740234.5229273.28
投资活动产生的现金流量净额(万元)24578.8512102.75-15432.90-24713.27-13141.48
投资活动现金流入小计(万元)222065.5383775.5769593.4323326.0516316.06
投资活动现金流出小计(万元)197486.6871672.8285026.3248039.3229457.54
筹资活动产生的现金流量净额(万元)-2117.72-13.70-1625.03-1577.29-1449.47
筹资活动现金流入小计(万元)17.6017.60673.59673.59510.59
筹资活动现金流出小计(万元)2135.3231.302298.622250.881960.06
期末现金及现金等价物余额(万元)49260.2036312.1221774.7117134.9825255.25
最后修改日期2025-08-262025-04-282025-04-152024-10-232024-08-26
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