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天桥起重(002523)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)79548.5829346.95185423.30106957.4368918.73
营业收入(万元)79548.5829346.95185423.30106957.4368918.73
营业总成本(万元)77340.7228260.53188111.49105444.4869383.72
营业成本(万元)61364.8122913.71138941.3179783.1950883.61
净利润(万元)6157.609896.468644.3265.27-1386.14
归属于母公司的净利润(万元)4391.332280.615275.401761.902557.89
营业利润(万元)4369.622003.543653.661174.591946.05
利润总额(万元)4337.391987.913156.09792.771896.85
少数股东损益(万元)-535.27-461.51-2627.43-657.74-587.50
基本每股收益(元)0.03(元)0.02(元)0.04(元)0.01(元)0.02(元)
稀释每股收益(元)0.03(元)0.02(元)0.04(元)0.01(元)0.02(元)
非经常性损益(万元)--327.042305.53--821.21
扣除非经常性损益后净利润(万元)3635.141953.572969.87811.651736.68
总资产(万元)459716.10464774.62469475.95458357.78438805.89
总负债(万元)205401.76206708.09221098.28216345.41198224.79
归属于母公司股东权益合计(万元)246489.36250167.78240017.41231412.42229910.90
股东权益合计(万元)254314.34258066.53248377.67242012.37240581.10
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6330.616330.616130.616130.616130.61
未分配利润(万元)68701.3066700.0164556.5261133.4061846.50
经营活动产生的现金流量净额(万元)-13613.33-7147.4833793.684470.99-4916.34
经营活动现金流入小计(万元)85967.5345941.46206717.17132720.3984204.93
经营活动现金流出小计(万元)99580.8653088.93172923.50128249.4089121.27
投资活动产生的现金流量净额(万元)-4054.96-4610.01-13234.60-4298.42-2029.09
投资活动现金流入小计(万元)36180.036164.999087.791116.35141.59
投资活动现金流出小计(万元)40234.9910775.0022322.385414.772170.68
筹资活动产生的现金流量净额(万元)-2359.80-2280.07-19924.64-15688.59-11610.22
筹资活动现金流入小计(万元)4850.004000.009866.445100.00100.00
筹资活动现金流出小计(万元)7209.806280.0729791.0820788.5911710.22
期末现金及现金等价物余额(万元)55607.7461599.9875644.4259415.8756384.27
最后修改日期2025-08-212025-04-292025-04-292024-10-312024-08-26
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