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时空科技(605178)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)21463.1514362.497056.5234101.1320405.34
营业收入(万元)21463.1514362.497056.5234101.1320405.34
营业总成本(万元)33191.3419114.2310883.8060488.5526888.31
营业成本(万元)16886.6911739.855056.1830752.2816141.62
净利润(万元)-11616.07-6627.46-3563.29-26199.29-13606.22
归属于母公司的净利润(万元)-11616.07-6627.46-3563.29-26199.29-13606.22
营业利润(万元)-11526.05-6698.46-3802.14-26566.44-14648.30
利润总额(万元)-11598.83-6696.92-3799.22-26659.25-14692.47
少数股东损益(万元)29.91-21.37-124.86-437.8132.99
基本每股收益(元)-1.17(元)-0.67(元)-0.36(元)-2.64(元)-1.37(元)
稀释每股收益(元)-1.17(元)-0.67(元)-0.36(元)-2.64(元)-1.37(元)
非经常性损益(万元)----5.97-324.64--
扣除非经常性损益后净利润(万元)-11650.17-6695.90-3569.27-25874.65-13539.83
总资产(万元)168263.90178146.62180600.33188394.38192903.78
总负债(万元)42291.3745948.6845570.8449902.9041009.10
归属于母公司股东权益合计(万元)122225.09126853.82130024.55133561.68146524.07
股东权益合计(万元)125972.53132197.94135029.49138491.48151894.67
实收资本(股本)(万元)9908.009925.169925.169925.169925.16
资本公积(万元)122169.67120788.57120956.04120956.04121413.50
未分配利润(万元)-15019.07-10030.45-6966.29-3402.999190.08
经营活动产生的现金流量净额(万元)8076.957970.234638.757845.874300.95
经营活动现金流入小计(万元)44081.2133171.0520080.9958563.2241296.45
经营活动现金流出小计(万元)36004.2625200.8215442.2450717.3536995.50
投资活动产生的现金流量净额(万元)-2634.39-1420.43-317.52-1940.80-2331.06
投资活动现金流入小计(万元)2.940.000.00140.7437.93
投资活动现金流出小计(万元)2637.331420.43317.522081.552368.99
筹资活动产生的现金流量净额(万元)-2357.06180.50402.36-5653.90-5434.44
筹资活动现金流入小计(万元)5507.244454.101688.238912.475300.27
筹资活动现金流出小计(万元)7864.304273.601285.8614566.3610734.71
期末现金及现金等价物余额(万元)25637.4729305.0627275.5622574.7618859.04
最后修改日期2025-10-302025-08-222025-04-292025-04-292025-10-29
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