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天玑科技(300245)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30752.6122483.2414334.9242837.2122646.24
营业收入(万元)30752.6122483.2414334.9242837.2122646.24
营业总成本(万元)36864.6326384.4314525.0051133.9827819.30
营业成本(万元)24346.5918664.6810829.7632715.3016764.79
净利润(万元)-4514.52-3601.02151.39-7799.47-1448.50
归属于母公司的净利润(万元)-4291.28-3410.87324.65-5776.47-1440.80
营业利润(万元)-4945.77-3858.21-147.81-6799.54-1656.35
利润总额(万元)-4938.40-3859.58-149.15-6803.31-1662.49
少数股东损益(万元)7.39-3.03-3.62-654.34-286.95
基本每股收益(元)-0.15(元)-0.12(元)0.01(元)-0.19(元)-0.05(元)
稀释每股收益(元)-0.15(元)-0.12(元)0.01(元)-0.19(元)-0.05(元)
非经常性损益(万元)--48.94155.562934.02--
扣除非经常性损益后净利润(万元)-4974.11-3459.81169.09-8710.48-4510.66
总资产(万元)155320.27156027.43159396.16155780.38154095.39
总负债(万元)31029.2631205.8631424.5827931.7319985.98
归属于母公司股东权益合计(万元)124309.40124850.38128000.97127874.43133767.80
股东权益合计(万元)124291.01124821.58127971.58127848.65134109.41
实收资本(股本)(万元)31345.7531345.7531345.7531345.7531345.75
资本公积(万元)73779.2673406.7672804.9371941.5071483.90
未分配利润(万元)23785.0024665.4128400.9328076.2832411.95
经营活动产生的现金流量净额(万元)-11443.89-7387.91977.24-11447.60-13628.71
经营活动现金流入小计(万元)53999.1842463.6126838.2442302.1928975.95
经营活动现金流出小计(万元)65443.0749851.5225861.0053749.7842604.66
投资活动产生的现金流量净额(万元)-35996.10-33291.63-33697.423962.63-30227.13
投资活动现金流入小计(万元)70856.8032605.969024.76154982.7877030.95
投资活动现金流出小计(万元)106852.9165897.5942722.18151020.15107258.08
筹资活动产生的现金流量净额(万元)3841.553948.68-937.34-4589.04-4531.83
筹资活动现金流入小计(万元)5000.005000.00------
筹资活动现金流出小计(万元)1158.451051.32937.344589.044531.83
期末现金及现金等价物余额(万元)20166.6427035.4130118.2663776.1627455.57
最后修改日期2025-10-262025-08-282025-04-292025-04-292024-10-24
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