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天娱数科(002354)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)135677.88100185.8347413.61174265.93131046.79
营业收入(万元)135677.88100185.8347413.61174265.93131046.79
营业总成本(万元)133801.8899801.2347526.19194147.27132062.93
营业成本(万元)107828.2982745.5539040.82145080.35111341.67
净利润(万元)1677.732057.53892.33-28994.32-228.77
归属于母公司的净利润(万元)1356.801250.621022.87-28286.81-2710.51
营业利润(万元)7954.614955.441941.79-20400.294981.76
利润总额(万元)4646.192786.231942.81-24391.071429.17
少数股东损益(万元)1533.32545.51451.592057.692481.74
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.17(元)-0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.17(元)-0.02(元)
非经常性损益(万元)1080.641151.541292.171496.52522.81
扣除非经常性损益后净利润(万元)276.1699.08-269.30-29783.33-3233.32
总资产(万元)300529.87302874.36287848.19276393.53343978.15
总负债(万元)41730.7545108.1440528.8036333.9675336.52
归属于母公司股东权益合计(万元)253954.78253909.70242097.26235319.62261208.91
股东权益合计(万元)258799.12257766.22247319.39240059.57268641.63
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)716085.98715661.11705013.87699128.56698074.64
未分配利润(万元)-617938.39-618044.57-618272.32-619295.19-593791.15
经营活动产生的现金流量净额(万元)8226.855268.871965.77-12637.89-10584.03
经营活动现金流入小计(万元)177734.90115358.2249285.34190252.67138399.82
经营活动现金流出小计(万元)169508.05110089.3547319.57202890.56148983.85
投资活动产生的现金流量净额(万元)858.482913.262347.468588.748318.45
投资活动现金流入小计(万元)14630.6311976.144006.5612740.549443.63
投资活动现金流出小计(万元)13772.159062.881659.104151.811125.19
筹资活动产生的现金流量净额(万元)13029.348380.765396.57-3341.67-118.97
筹资活动现金流入小计(万元)15872.9910915.915915.913922.393762.39
筹资活动现金流出小计(万元)2843.642535.15519.347264.073881.36
期末现金及现金等价物余额(万元)54312.9948817.6341757.7832056.7037062.07
最后修改日期2023-10-282023-08-182023-04-252023-04-122022-10-27
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