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天银机电(300342)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)38389.4118355.92104781.4675149.3950556.24
营业收入(万元)38389.4118355.92104781.4675149.3950556.24
营业总成本(万元)37397.2418221.5996999.4869168.5947164.15
营业成本(万元)29710.9214681.3279901.9456010.9038923.64
净利润(万元)1780.34876.129040.745528.123334.73
归属于母公司的净利润(万元)1780.34876.129040.745528.123334.73
营业利润(万元)1990.95957.459980.886313.303672.67
利润总额(万元)1951.82941.019898.566258.493666.19
少数股东损益(万元)149.6852.81124.27230.1755.89
基本每股收益(元)0.04(元)0.02(元)0.21(元)0.13(元)0.08(元)
稀释每股收益(元)0.04(元)0.02(元)0.21(元)0.13(元)0.08(元)
非经常性损益(万元)--6.941983.70-4.50--
扣除非经常性损益后净利润(万元)1794.15869.177057.045532.623312.58
总资产(万元)207542.91215438.61222902.04220719.12220423.06
总负债(万元)50005.6156139.6664532.0265755.8167827.42
归属于母公司股东权益合计(万元)156142.02158000.53157124.41153611.80151418.41
股东权益合计(万元)157537.31159298.95158370.02154963.31152595.63
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)66938.2268796.7367920.6165150.4662957.07
经营活动产生的现金流量净额(万元)-8339.46-7232.219553.862394.69816.10
经营活动现金流入小计(万元)39971.9017896.66108143.2972518.1547490.42
经营活动现金流出小计(万元)48311.3625128.8798589.4470123.4646674.32
投资活动产生的现金流量净额(万元)-2196.76-1699.943189.71-4619.31-1690.38
投资活动现金流入小计(万元)15382.328223.3322066.3811900.416158.23
投资活动现金流出小计(万元)17579.099923.2818876.6716519.727848.61
筹资活动产生的现金流量净额(万元)-4086.85-949.32-6098.77-4934.57-4566.04
筹资活动现金流入小计(万元)----6459.305013.153013.15
筹资活动现金流出小计(万元)4086.85949.3212558.079947.727579.19
期末现金及现金等价物余额(万元)7553.5412294.3922178.438015.139938.76
最后修改日期2025-08-222025-04-242025-04-142024-10-232024-08-14
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