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天玑科技(300245)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)15006.516065.2441152.0322379.1815245.99
营业收入(万元)15006.516065.2441152.0322379.1815245.99
营业总成本(万元)18185.977784.4850377.6228190.9018566.33
营业成本(万元)11083.933927.3433067.0716626.4711478.68
净利润(万元)-1144.52330.47-7188.05-4002.75-2459.17
归属于母公司的净利润(万元)-1116.56330.00-7105.05-4155.96-2487.95
营业利润(万元)-1310.16165.71-8715.70-5583.81-3497.17
利润总额(万元)-1316.29160.44-8717.87-4921.80-2974.42
少数股东损益(万元)-250.93-141.04-192.80-143.81-144.03
基本每股收益(元)-0.04(元)0.01(元)-0.23(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.23(元)-0.13(元)-0.08(元)
非经常性损益(万元)--1697.46770.29--693.93
扣除非经常性损益后净利润(万元)-2936.14-1367.46-7875.35-5111.94-3181.88
总资产(万元)154122.51156190.34164831.67158472.87161656.31
总负债(万元)19996.2720233.9725828.0116571.4318211.53
归属于母公司股东权益合计(万元)133748.61135468.84138375.10141223.88142767.46
股东权益合计(万元)134126.25135956.37139003.66141901.44143444.79
实收资本(股本)(万元)31345.7531345.7531345.7531345.7531345.75
资本公积(万元)71160.7370330.4270330.4269993.9169993.91
未分配利润(万元)32736.1934182.7533852.7536801.8538469.86
经营活动产生的现金流量净额(万元)-9787.23-7311.87-610.40-7646.90-8616.85
经营活动现金流入小计(万元)19144.5611091.0553826.7040339.8124270.13
经营活动现金流出小计(万元)28931.7918402.9254437.1047986.7132886.98
投资活动产生的现金流量净额(万元)-34385.74-35338.266976.74-17391.73322.71
投资活动现金流入小计(万元)53793.729672.2639719.991216.181216.18
投资活动现金流出小计(万元)88179.4645010.5232743.2518607.92893.47
筹资活动产生的现金流量净额(万元)-4465.26-3319.47-334.99-267.09-170.16
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4465.263319.47334.99267.09170.16
期末现金及现金等价物余额(万元)27209.5829876.9975846.1244512.8061356.00
最后修改日期2024-08-272024-04-262024-04-252023-10-262023-08-29
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