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天瑞仪器(300165)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)61558.2640086.3615059.98128963.1070417.26
营业收入(万元)61558.2640086.3615059.98128963.1070417.26
营业总成本(万元)63713.9640092.8415546.27141127.3174882.97
营业成本(万元)36552.9822802.317318.7588225.9147726.87
净利润(万元)-1404.77445.18-259.06-12262.52-3997.92
归属于母公司的净利润(万元)-1404.77445.18-259.06-10367.52-3997.92
营业利润(万元)-988.52781.22-171.90-9535.74-3688.65
利润总额(万元)-1130.40778.08-172.74-9614.18-3695.07
少数股东损益(万元)-428.18-262.88-238.96-440.66-249.63
基本每股收益(元)-0.03(元)0.01(元)-0.01(元)-0.21(元)-0.09(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.01(元)-0.21(元)-0.09(元)
非经常性损益(万元)66.30102.0288.58584.17--
扣除非经常性损益后净利润(万元)-1471.07343.17-347.64-10951.69-4234.80
总资产(万元)365451.63366591.27369637.82379261.32352228.80
总负债(万元)210988.27210144.16213895.45223044.82187895.16
归属于母公司股东权益合计(万元)149866.55151684.99150956.33151191.50159371.60
股东权益合计(万元)154463.37156447.11155742.37156216.50164333.65
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749699.09
资本公积(万元)78763.9878763.9878763.9878763.9878616.06
未分配利润(万元)13657.0615507.0114802.7715061.8321823.88
经营活动产生的现金流量净额(万元)-22431.22-20994.52-8045.09-41198.25-12083.52
经营活动现金流入小计(万元)75947.6349446.8027052.25112403.7792761.48
经营活动现金流出小计(万元)98378.8570441.3235097.34153602.02104845.00
投资活动产生的现金流量净额(万元)-1229.49-2939.55-6933.87-2820.51-28730.45
投资活动现金流入小计(万元)13617.728061.883530.0722041.6510564.80
投资活动现金流出小计(万元)14847.2211001.4310463.9424862.1639295.25
筹资活动产生的现金流量净额(万元)5548.977047.3510815.8753785.3951086.02
筹资活动现金流入小计(万元)38920.7925330.9617344.47101623.6082969.65
筹资活动现金流出小计(万元)33371.8218283.606528.5947838.2131883.62
期末现金及现金等价物余额(万元)22868.0824098.0136801.5440993.1942823.91
最后修改日期2023-10-262023-08-272023-04-292023-04-262023-06-27
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