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天山电子(301379)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)39461.41147684.80105821.3765998.7130003.23
营业收入(万元)39461.41147684.80105821.3765998.7130003.23
营业总成本(万元)35812.71132161.1394650.9660267.5627535.38
营业成本(万元)31220.66116043.4583181.5552449.6824101.16
净利润(万元)3630.7114975.0910470.716410.152484.65
归属于母公司的净利润(万元)3594.4415038.4310479.466489.322527.09
营业利润(万元)3888.4916151.7411346.007046.592720.47
利润总额(万元)3866.9216493.8111510.297101.682721.04
少数股东损益(万元)----------
基本每股收益(元)0.25(元)1.06(元)0.74(元)0.46(元)0.18(元)
稀释每股收益(元)0.25(元)1.06(元)0.74(元)0.46(元)0.18(元)
非经常性损益(万元)176.001516.55--1151.40--
扣除非经常性损益后净利润(万元)3418.4413521.888997.195337.921866.06
总资产(万元)201436.63201735.12179622.75173640.67172341.40
总负债(万元)62465.2460858.2443437.4441537.8240106.62
归属于母公司股东权益合计(万元)138971.39140876.88136185.31132102.85132234.77
股东权益合计(万元)138971.39140876.88136185.31132102.85132234.77
实收资本(股本)(万元)14187.6014187.6014187.6014187.6010134.00
资本公积(万元)76155.0376001.9575814.7675792.8679850.28
未分配利润(万元)47967.0344372.6041214.4437224.3037315.67
经营活动产生的现金流量净额(万元)-1804.5712162.017851.24724.92-2219.02
经营活动现金流入小计(万元)35145.71126570.9390094.8957345.7027796.45
经营活动现金流出小计(万元)36950.29114408.9282243.6656620.7830015.47
投资活动产生的现金流量净额(万元)-13716.3610746.6612127.295127.221475.10
投资活动现金流入小计(万元)28518.80134423.0697113.1464495.2027359.68
投资活动现金流出小计(万元)42235.16123676.4084985.8559367.9825884.57
筹资活动产生的现金流量净额(万元)-419.25-5192.88-11828.24-6628.00-2601.37
筹资活动现金流入小计(万元)5400.006751.9021.90----
筹资活动现金流出小计(万元)5819.2511944.7711850.146628.002601.37
期末现金及现金等价物余额(万元)13351.1829100.9719353.5810501.177794.53
最后修改日期2025-04-292025-04-222024-10-302024-08-302025-04-28
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