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天奈科技(688116)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)33472.34144815.59104035.2464660.9030709.67
营业收入(万元)33472.34144815.59104035.2464660.9030709.67
营业总成本(万元)27945.30118679.7384824.4752437.8825085.02
营业成本(万元)22362.7993871.6766854.6540905.5420128.99
净利润(万元)5831.8125426.4817733.2511643.245355.58
归属于母公司的净利润(万元)5814.4625019.5018261.4611551.065378.68
营业利润(万元)6718.0228606.6820775.6613307.236089.84
利润总额(万元)6713.0628030.3820682.7413213.036074.17
少数股东损益(万元)-41.43-118.91-98.67-56.98-21.14
基本每股收益(元)0.17(元)0.73(元)0.53(元)0.34(元)0.16(元)
稀释每股收益(元)0.17(元)0.73(元)0.53(元)0.34(元)0.16(元)
非经常性损益(万元)----641.19--213.50
扣除非经常性损益后净利润(万元)5168.1123735.4717620.2711140.135165.17
总资产(万元)496010.59513873.91506491.58495632.88514273.65
总负债(万元)193435.53217534.54218476.66214249.98231137.30
归属于母公司股东权益合计(万元)295961.41289684.29281339.59274665.89276383.50
股东权益合计(万元)302575.06296339.37288014.92281382.90283136.35
实收资本(股本)(万元)34474.1534474.1534456.2734456.2734456.27
资本公积(万元)115487.95115042.63114419.04113825.32122185.22
未分配利润(万元)123052.16117237.70113015.16106314.79110479.28
经营活动产生的现金流量净额(万元)-4841.0227620.917394.555586.826806.25
经营活动现金流入小计(万元)23727.64146176.3593392.4555902.5331916.03
经营活动现金流出小计(万元)28568.65118555.4585997.9050315.7125109.78
投资活动产生的现金流量净额(万元)10400.30-118103.41-105288.23-68256.59-23054.86
投资活动现金流入小计(万元)41624.37134473.9578013.1770401.0318355.81
投资活动现金流出小计(万元)31224.07252577.36183301.40138657.6341410.68
筹资活动产生的现金流量净额(万元)-13537.873723.362672.00-7643.2723502.17
筹资活动现金流入小计(万元)2804.0756876.1548432.5036422.5027240.00
筹资活动现金流出小计(万元)16341.9453152.7945760.5044065.773737.83
期末现金及现金等价物余额(万元)28680.5936650.1927598.4753144.75130719.83
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-29
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