中财网 中财网股票行情
天玑科技(300245)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)22646.2415006.516065.2441152.0322379.18
营业收入(万元)22646.2415006.516065.2441152.0322379.18
营业总成本(万元)27819.3018185.977784.4850377.6228190.90
营业成本(万元)16764.7911083.933927.3433067.0716626.47
净利润(万元)-1448.50-1144.52330.47-7188.05-4002.75
归属于母公司的净利润(万元)-1440.80-1116.56330.00-7105.05-4155.96
营业利润(万元)-1656.35-1310.16165.71-8715.70-5583.81
利润总额(万元)-1662.49-1316.29160.44-8717.87-4921.80
少数股东损益(万元)-286.95-250.93-141.04-192.80-143.81
基本每股收益(元)-0.05(元)-0.04(元)0.01(元)-0.23(元)-0.13(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.01(元)-0.23(元)-0.13(元)
非经常性损益(万元)----1697.46770.29--
扣除非经常性损益后净利润(万元)-4510.66-2936.14-1367.46-7875.35-5111.94
总资产(万元)154095.39154122.51156190.34164831.67158472.87
总负债(万元)19985.9819996.2720233.9725828.0116571.43
归属于母公司股东权益合计(万元)133767.80133748.61135468.84138375.10141223.88
股东权益合计(万元)134109.41134126.25135956.37139003.66141901.44
实收资本(股本)(万元)31345.7531345.7531345.7531345.7531345.75
资本公积(万元)71483.9071160.7370330.4270330.4269993.91
未分配利润(万元)32411.9532736.1934182.7533852.7536801.85
经营活动产生的现金流量净额(万元)-13628.71-9787.23-7311.87-610.40-7646.90
经营活动现金流入小计(万元)28975.9519144.5611091.0553826.7040339.81
经营活动现金流出小计(万元)42604.6628931.7918402.9254437.1047986.71
投资活动产生的现金流量净额(万元)-30227.13-34385.74-35338.266976.74-17391.73
投资活动现金流入小计(万元)77030.9553793.729672.2639719.991216.18
投资活动现金流出小计(万元)107258.0888179.4645010.5232743.2518607.92
筹资活动产生的现金流量净额(万元)-4531.83-4465.26-3319.47-334.99-267.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4531.834465.263319.47334.99267.09
期末现金及现金等价物余额(万元)27455.5727209.5829876.9975846.1244512.80
最后修改日期2024-10-242024-08-272024-04-262024-04-252023-10-26
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