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*ST天创(603608)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)80066.7258398.4928473.02127360.2294456.96
营业收入(万元)80066.7258398.4928473.02127360.2294456.96
营业总成本(万元)82621.7659676.5329215.70130549.2294311.12
营业成本(万元)29497.1121670.2911021.1748285.2535388.95
净利润(万元)-3110.31-981.56-490.20-2822.41-1948.44
归属于母公司的净利润(万元)-3076.28-943.88-462.85-3015.73-1893.93
营业利润(万元)-3327.84-778.03-444.97-1636.79-1358.15
利润总额(万元)-3257.80-756.91-417.45-1519.15-1172.54
少数股东损益(万元)26.6825.3744.81209.33137.13
基本每股收益(元)-0.08(元)-0.02(元)-0.01(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.02(元)-0.01(元)-0.07(元)-0.05(元)
非经常性损益(万元)--450.66269.18611.39--
扣除非经常性损益后净利润(万元)-3698.22-1394.54-732.02-3627.11-2947.93
总资产(万元)174179.71198260.81200392.91212401.16211461.94
总负债(万元)58760.4076821.7378545.2880296.9278309.05
归属于母公司股东权益合计(万元)112960.67118980.77119369.89129671.31132006.72
股东权益合计(万元)115419.31121439.07121847.63132104.24133152.88
实收资本(股本)(万元)41971.4041971.1741970.8441970.8341970.61
资本公积(万元)102154.2195675.0995176.6998443.7699904.95
未分配利润(万元)-26742.11-24609.72-24128.68-23665.84-22544.03
经营活动产生的现金流量净额(万元)2078.922134.561567.2611851.736101.97
经营活动现金流入小计(万元)78120.8655893.8326813.43129122.4695506.24
经营活动现金流出小计(万元)76041.9353759.2725246.17117270.7389404.27
投资活动产生的现金流量净额(万元)3353.73-22427.31-14443.61-18097.10-39802.78
投资活动现金流入小计(万元)118315.2956288.0020893.19113368.5379202.70
投资活动现金流出小计(万元)114961.5678715.3135336.79131465.63119005.48
筹资活动产生的现金流量净额(万元)-34884.46-11382.88-9930.40-1961.61-1671.28
筹资活动现金流入小计(万元)34346.722746.722746.72----
筹资活动现金流出小计(万元)69231.1814129.5912677.121961.611671.28
期末现金及现金等价物余额(万元)16115.3913893.1622761.2445568.2418406.02
最后修改日期2024-10-312024-09-022024-05-012024-05-012023-10-27
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