中财网 中财网股票行情
天山电子(301379)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)85575.7339461.41147684.80105821.3765998.71
营业收入(万元)85575.7339461.41147684.80105821.3765998.71
营业总成本(万元)78102.0535812.71132161.1394650.9659421.71
营业成本(万元)67947.4531220.66116043.4583181.5552449.68
净利润(万元)7550.853630.7114975.0910470.716410.15
归属于母公司的净利润(万元)7492.803594.4415038.4310479.466489.32
营业利润(万元)8141.713888.4916151.7411346.007046.59
利润总额(万元)8144.963866.9216493.8111510.297101.68
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.25(元)1.06(元)0.74(元)0.33(元)
稀释每股收益(元)0.38(元)0.25(元)1.06(元)0.74(元)0.33(元)
非经常性损益(万元)561.09176.001516.55----
扣除非经常性损益后净利润(万元)6931.713418.4413521.888997.195337.92
总资产(万元)209131.39201436.63201735.12179622.75173640.67
总负债(万元)71928.7262465.2460858.2443437.4441537.82
归属于母公司股东权益合计(万元)137202.67138971.39140876.88136185.31132102.85
股东权益合计(万元)137202.67138971.39140876.88136185.31132102.85
实收资本(股本)(万元)19757.2814187.6014187.6014187.6014187.60
资本公积(万元)70777.2676155.0376001.9575814.7675792.86
未分配利润(万元)46295.7147967.0344372.6041214.4437224.30
经营活动产生的现金流量净额(万元)190.42-1804.5712162.017851.24724.92
经营活动现金流入小计(万元)70812.6735145.71126570.9390094.8957345.70
经营活动现金流出小计(万元)70622.2536950.29114408.9282243.6656620.78
投资活动产生的现金流量净额(万元)-11070.78-13716.3610746.6612127.295127.22
投资活动现金流入小计(万元)71237.3028518.80134423.0697113.1464495.20
投资活动现金流出小计(万元)82308.0942235.16123676.4084985.8559367.98
筹资活动产生的现金流量净额(万元)-5356.76-419.25-5192.88-11828.24-6628.00
筹资活动现金流入小计(万元)6300.005400.006751.9021.90--
筹资活动现金流出小计(万元)11656.765819.2511944.7711850.146628.00
期末现金及现金等价物余额(万元)13116.0113351.1829100.9719353.5810501.17
最后修改日期2025-08-282025-04-292025-04-222024-10-302025-08-28
↑返回页顶↑

转至天山电子（301379）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。