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天娱数科(002354)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)120033.2176172.7736982.15176137.45135677.88
营业收入(万元)120033.2176172.7736982.15176137.45135677.88
营业总成本(万元)118692.0774747.6533930.00206971.95133801.88
营业成本(万元)93800.5858018.0226177.83137322.18107828.29
净利润(万元)-2569.00-2313.251214.83-108609.131677.73
归属于母公司的净利润(万元)-858.17-667.861330.66-108705.551356.80
营业利润(万元)-15301.98-15792.772644.22-78129.497954.61
利润总额(万元)1741.531207.402710.85-100688.804646.19
少数股东损益(万元)904.00657.45646.801748.191533.32
基本每股收益(元)-0.01(元)0.00(元)0.01(元)-0.66(元)0.01(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)-0.66(元)0.01(元)
非经常性损益(万元)6253.31-----7281.651080.64
扣除非经常性损益后净利润(万元)-7111.48-6829.301466.85-101423.91276.16
总资产(万元)187046.34197057.28207338.14202337.65300529.87
总负债(万元)43264.3250529.8950761.8849737.6941730.75
归属于母公司股东权益合计(万元)139490.45141592.50151610.05150395.23253954.78
股东权益合计(万元)143782.02146527.39156576.26152599.96258799.12
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)714662.40716508.71722998.18722998.18716085.98
未分配利润(万元)-731672.43-731482.12-726854.96-728185.63-617938.39
经营活动产生的现金流量净额(万元)-1925.19-2014.03-3534.73-108.638226.85
经营活动现金流入小计(万元)204937.96132096.4267403.54225383.77177734.90
经营活动现金流出小计(万元)206863.15134110.4570938.27225492.40169508.05
投资活动产生的现金流量净额(万元)2626.072973.781589.25-4303.68858.48
投资活动现金流入小计(万元)5109.734769.382798.4316130.8114630.63
投资活动现金流出小计(万元)2483.661795.611209.1820434.4913772.15
筹资活动产生的现金流量净额(万元)-3116.56-66.45571.749354.8513029.34
筹资活动现金流入小计(万元)900.00900.00900.0016032.9915872.99
筹资活动现金流出小计(万元)4016.56966.45328.266678.142843.64
期末现金及现金等价物余额(万元)34598.5937777.4235587.1137014.5054312.99
最后修改日期2024-10-222024-08-212024-04-292024-04-252023-10-28
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