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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)16893.1513273.305012.4920151.8912873.63
营业收入(万元)16893.1513273.305012.4920151.8912873.63
营业总成本(万元)18595.3613392.044862.9322712.8116914.82
营业成本(万元)12139.579336.703530.3814388.398876.18
净利润(万元)-1188.37140.43144.85-2031.65-1444.09
归属于母公司的净利润(万元)-1188.37140.43144.85-1090.57-1444.09
营业利润(万元)-1545.43-220.90113.75-1538.04-1589.41
利润总额(万元)-1178.14138.45163.60-801.85-1392.03
少数股东损益(万元)9.60-0.6015.07-11.5533.26
基本每股收益(元)-0.04(元)0.01(元)0.00(元)-0.04(元)-0.05(元)
稀释每股收益(元)-0.04(元)0.01(元)0.00(元)-0.04(元)-0.05(元)
非经常性损益(万元)776.04706.45336.392463.51--
扣除非经常性损益后净利润(万元)-1964.41-566.03-191.54-3554.09-3367.99
总资产(万元)91646.9094842.9695265.1796495.4997916.43
总负债(万元)31245.1233122.5833524.6934914.9335703.50
归属于母公司股东权益合计(万元)55534.6156863.4156867.8356722.9857310.55
股东权益合计(万元)60401.7861720.3861740.4861580.5662212.93
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)-84397.46-83068.66-83064.24-83209.09-83562.60
经营活动产生的现金流量净额(万元)-2938.14-919.501063.33-7686.92-9697.56
经营活动现金流入小计(万元)14975.8011863.027451.6321658.1815400.22
经营活动现金流出小计(万元)17913.9512782.516388.2929345.1025097.78
投资活动产生的现金流量净额(万元)-45.15-6.5661.7339368.9639508.25
投资活动现金流入小计(万元)83.1883.1883.1844281.0743970.94
投资活动现金流出小计(万元)128.3489.7421.454912.114462.69
筹资活动产生的现金流量净额(万元)-18.12850.49292.55-26795.15-27028.35
筹资活动现金流入小计(万元)4010.001710.00500.005542.163246.36
筹资活动现金流出小计(万元)4028.12859.51207.4532337.3030274.72
期末现金及现金等价物余额(万元)3670.916597.418087.636669.914568.09
最后修改日期2024-10-292024-08-192024-04-292024-04-292023-10-24
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