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天音控股(000829)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)2240222.698403793.036938448.015105154.082616986.23
营业收入(万元)2240222.698403793.036938448.015105154.082616986.23
营业总成本(万元)2239826.428406553.526941801.305100243.452615048.44
营业成本(万元)2180633.708155183.816754232.494976085.502547395.78
净利润(万元)-3005.701239.82745.76761.041718.17
归属于母公司的净利润(万元)-2852.083118.392071.38977.641593.08
营业利润(万元)-1395.8811122.506284.864789.612851.24
利润总额(万元)-1511.2113314.325894.094414.752898.88
少数股东损益(万元)380.862718.151340.44757.28170.60
基本每股收益(元)-0.03(元)0.03(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)-0.03(元)0.03(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)--13236.72----801.37
扣除非经常性损益后净利润(万元)-3201.84-10118.33-7055.05215.53791.70
总资产(万元)2331781.092295717.492337088.982193105.742280525.39
总负债(万元)2027564.151988875.712031630.831888215.461972672.88
归属于母公司股东权益合计(万元)295835.28298840.98298345.06298360.35301880.23
股东权益合计(万元)304216.94306841.78305458.15304890.29307852.51
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)112034.25114886.33114137.46113043.72116221.91
经营活动产生的现金流量净额(万元)40189.57-30365.1910179.4615972.95-81306.45
经营活动现金流入小计(万元)2565413.299516705.097723585.845627268.122745678.98
经营活动现金流出小计(万元)2525223.739547070.287713406.395611295.162826985.43
投资活动产生的现金流量净额(万元)-3520.59-31248.86-20188.60-14705.55-10288.41
投资活动现金流入小计(万元)580.203336.37598.44593.10592.37
投资活动现金流出小计(万元)4100.7934585.2320787.0415298.6510880.78
筹资活动产生的现金流量净额(万元)-58540.655898.59-8781.5837881.02154306.91
筹资活动现金流入小计(万元)814291.262489930.161944786.251300636.07847093.35
筹资活动现金流出小计(万元)872831.902484031.571953567.831262755.05692786.44
期末现金及现金等价物余额(万元)196142.36217927.42252841.62310926.90334450.26
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-04-30
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