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时空科技(605178)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)20405.3416128.746009.1520281.1117055.90
营业收入(万元)20405.3416128.746009.1520281.1117055.90
营业总成本(万元)26888.3124368.399914.7241762.2322438.80
营业成本(万元)15636.2912453.565791.7318213.4812104.93
净利润(万元)-13606.22-7456.72-3559.97-20727.97-12329.04
归属于母公司的净利润(万元)-13606.22-7456.72-3559.97-20727.97-12329.04
营业利润(万元)-14648.30-8260.49-3848.63-21367.27-13453.16
利润总额(万元)-14692.47-8247.83-3847.05-21499.51-13453.32
少数股东损益(万元)32.99-47.92-212.86299.4869.42
基本每股收益(元)-1.37(元)-0.75(元)-0.36(元)-2.09(元)-1.24(元)
稀释每股收益(元)-1.37(元)-0.75(元)-0.36(元)-2.09(元)-1.24(元)
非经常性损益(万元)---7.7530.1413.66--
扣除非经常性损益后净利润(万元)-13539.83-7448.97-3590.11-20741.62-12455.69
总资产(万元)192903.78200502.36202953.62214437.26210615.75
总负债(万元)41009.1042668.8242154.5450035.4942725.36
归属于母公司股东权益合计(万元)146524.07152543.86155754.33159144.16167745.49
股东权益合计(万元)151894.67157833.55160799.08164401.77167890.40
实收资本(股本)(万元)9925.169925.169925.169925.169925.16
资本公积(万元)121413.50121261.02120598.52120446.03120670.58
未分配利润(万元)9190.0815339.5819236.3222796.2931187.05
经营活动产生的现金流量净额(万元)4300.952683.79-2116.56-12024.75-11842.06
经营活动现金流入小计(万元)41296.4529648.0716597.0135090.6123537.04
经营活动现金流出小计(万元)36995.5026964.2818713.5747115.3735379.10
投资活动产生的现金流量净额(万元)-2331.06-2202.04-159.326428.339210.81
投资活动现金流入小计(万元)37.9331.43--31160.5931156.66
投资活动现金流出小计(万元)2368.992233.48159.3224732.2721945.85
筹资活动产生的现金流量净额(万元)-5434.44-3140.06-2005.45-4753.78-4949.55
筹资活动现金流入小计(万元)5300.274190.27270.6211474.837858.69
筹资活动现金流出小计(万元)10734.717330.322276.0716228.6112808.24
期末现金及现金等价物余额(万元)18859.0419665.2818042.2522323.5925092.99
最后修改日期2024-10-302024-08-302024-04-292024-04-202023-10-28
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