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天润科技(430564)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)6462.554670.931523.5815528.437875.20
营业收入(万元)6462.554670.931523.5815528.437875.20
营业总成本(万元)8407.125809.022253.4416627.4110060.43
营业成本(万元)4611.433218.64990.5911541.576271.33
净利润(万元)-1496.13-934.41-639.33575.06-829.52
归属于母公司的净利润(万元)-1496.13-934.41-639.33575.06-829.52
营业利润(万元)-1608.91-1022.81-692.58428.23-950.15
利润总额(万元)-1625.37-1035.66-691.11425.29-953.12
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.13(元)-0.09(元)0.08(元)-0.11(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.09(元)0.08(元)-0.11(元)
非经常性损益(万元)271.3287.0631.911295.631047.29
扣除非经常性损益后净利润(万元)-1767.45-1021.47-671.23-720.57-1876.81
总资产(万元)37765.9637279.6638376.0240179.9136995.54
总负债(万元)7584.576535.686987.128483.026818.59
归属于母公司股东权益合计(万元)30181.3930743.9931388.9031696.8830176.95
股东权益合计(万元)30181.3930743.9931388.9031696.8830176.95
实收资本(股本)(万元)7452.907452.907452.907390.507390.50
资本公积(万元)12482.7212482.7212459.9012190.9612148.92
未分配利润(万元)8601.319163.029830.7510470.089116.15
经营活动产生的现金流量净额(万元)-2774.28-2405.34-1389.13-1300.97-3485.49
经营活动现金流入小计(万元)9037.895677.203536.8614607.478834.40
经营活动现金流出小计(万元)11812.178082.544926.0015908.4412319.89
投资活动产生的现金流量净额(万元)-3972.60-3218.32-5040.88-611.48-7604.57
投资活动现金流入小计(万元)34474.6823052.528027.0436161.0124084.37
投资活动现金流出小计(万元)38447.2826270.8413067.9136772.4931688.93
筹资活动产生的现金流量净额(万元)-655.25-548.97-106.29-795.11-989.32
筹资活动现金流入小计(万元)------331.34--
筹资活动现金流出小计(万元)655.25548.97106.291126.45989.32
期末现金及现金等价物余额(万元)9420.2110650.5910286.9216823.227450.61
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-27
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