中财网 中财网股票行情
津膜科技(300334)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5012.4920151.8912873.639294.665212.82
营业收入(万元)5012.4920151.8912873.639294.665212.82
营业总成本(万元)4862.9322712.8116914.8211247.126479.63
营业成本(万元)3530.3814388.398876.186608.753805.65
净利润(万元)144.85-2031.65-1444.09-1077.46-177.08
归属于母公司的净利润(万元)144.85-1090.57-1444.09-1077.46-177.08
营业利润(万元)113.75-1538.04-1589.41-1033.44-132.40
利润总额(万元)163.60-801.85-1392.03-1037.01-129.44
少数股东损益(万元)15.07-11.5533.2623.8924.66
基本每股收益(元)0.00(元)-0.04(元)-0.05(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.04(元)-0.05(元)-0.04(元)-0.01(元)
非经常性损益(万元)336.392463.51--1768.891116.30
扣除非经常性损益后净利润(万元)-191.54-3554.09-3367.99-2846.35-1293.38
总资产(万元)95265.1796495.4997916.4396795.68111458.52
总负债(万元)33524.6934914.9335703.5034225.4948141.34
归属于母公司股东权益合计(万元)56867.8356722.9857310.5557677.1758577.55
股东权益合计(万元)61740.4861580.5662212.9362570.1963317.18
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83106716.83106716.83106716.83
未分配利润(万元)-83064.24-83209.09-83562.60-83195.97-82295.59
经营活动产生的现金流量净额(万元)1063.33-7686.92-9697.56-5504.23-1776.43
经营活动现金流入小计(万元)7451.6321658.1815400.2211049.496983.60
经营活动现金流出小计(万元)6388.2929345.1025097.7816553.728760.04
投资活动产生的现金流量净额(万元)61.7339368.9639508.2537653.0132775.27
投资活动现金流入小计(万元)83.1844281.0743970.9442060.0337163.11
投资活动现金流出小计(万元)21.454912.114462.694407.034387.84
筹资活动产生的现金流量净额(万元)292.55-26795.15-27028.35-28798.82-17794.78
筹资活动现金流入小计(万元)500.005542.163246.36650.16496.00
筹资活动现金流出小计(万元)207.4532337.3030274.7229448.9818290.78
期末现金及现金等价物余额(万元)8087.636669.914568.095340.9814985.20
最后修改日期2024-04-292024-04-292023-10-242023-08-272023-04-21
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