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天顺股份(002800)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)50563.5924582.47152971.24101120.7049323.37
营业收入(万元)50563.5924582.47152971.24101120.7049323.37
营业总成本(万元)51301.9624490.72151193.7798839.3648282.30
营业成本(万元)47840.5123328.60145553.1795298.5946051.90
净利润(万元)-634.90193.46891.671809.54791.09
归属于母公司的净利润(万元)-634.90193.46891.671809.54791.09
营业利润(万元)-396.55156.031668.452575.921434.54
利润总额(万元)-854.57156.701057.482266.661128.38
少数股东损益(万元)-148.13-42.80188.98180.83177.41
基本每股收益(元)-0.04(元)0.01(元)0.06(元)0.12(元)0.07(元)
稀释每股收益(元)-0.04(元)0.01(元)0.06(元)0.12(元)0.07(元)
非经常性损益(万元)-236.5732.28--282.26--
扣除非经常性损益后净利润(万元)-398.33161.18846.381527.28981.71
总资产(万元)103931.63118745.62114868.37119898.21101716.02
总负债(万元)52202.1665796.2162069.6366189.7549519.42
归属于母公司股东权益合计(万元)50806.0052089.8651896.3952819.9851801.53
股东权益合计(万元)51729.4652949.4152798.7453708.4652196.59
实收资本(股本)(万元)15225.3115225.3115225.3115225.3110875.22
资本公积(万元)11766.5911766.5911766.5911560.1315910.22
未分配利润(万元)20706.9021990.7521797.2922927.3321908.89
经营活动产生的现金流量净额(万元)15554.0089.91-30698.57-28796.81-16358.90
经营活动现金流入小计(万元)78199.6729527.66191091.22129059.7573603.44
经营活动现金流出小计(万元)62645.6829437.76221789.79157856.5689962.34
投资活动产生的现金流量净额(万元)-91.38-52.14-210.15-90.05-85.64
投资活动现金流入小计(万元)-3.21--49.0313.0212.10
投资活动现金流出小计(万元)88.1752.14259.17103.0797.75
筹资活动产生的现金流量净额(万元)-6940.024960.7023440.8122584.9511634.70
筹资活动现金流入小计(万元)10849.007810.0054749.0834205.7621853.10
筹资活动现金流出小计(万元)17789.022849.3031308.2611620.8110218.40
期末现金及现金等价物余额(万元)17203.1513679.038680.559844.1111336.18
最后修改日期2025-08-222025-04-252025-04-172024-10-172024-08-13
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