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时空科技(605178)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)20281.1117055.9010706.444036.7832988.97
营业收入(万元)20281.1117055.9010706.444036.7832988.97
营业总成本(万元)41762.2322438.8014528.648925.3156362.18
营业成本(万元)18213.4812104.937722.323163.6129019.64
净利润(万元)-20727.97-12329.04-7387.60-4556.60-20909.71
归属于母公司的净利润(万元)-20727.97-12329.04-7387.60-4556.60-20909.71
营业利润(万元)-21367.27-13453.16-7916.65-4871.86-22834.74
利润总额(万元)-21499.51-13453.32-7916.80-4872.01-22593.60
少数股东损益(万元)299.4869.4267.50-14.58-286.73
基本每股收益(元)-2.09(元)-1.24(元)-0.74(元)-0.46(元)-2.11(元)
稀释每股收益(元)-2.09(元)-1.24(元)-0.74(元)-0.46(元)-2.11(元)
非经常性损益(万元)13.66----18.66802.41
扣除非经常性损益后净利润(万元)-20741.62-12455.69-7446.08-4575.26-21712.12
总资产(万元)214437.26210615.75217134.41216495.75232165.44
总负债(万元)50035.4942725.3644781.4443438.4851460.45
归属于母公司股东权益合计(万元)159144.16167745.49172209.97173287.98180802.92
股东权益合计(万元)164401.77167890.40172352.97173057.27180704.99
实收资本(股本)(万元)9925.169925.169925.169925.169925.16
资本公积(万元)120446.03120670.58120213.12122631.11122512.93
未分配利润(万元)22796.2931187.0536128.5039012.8443516.09
经营活动产生的现金流量净额(万元)-12024.75-11842.06-5547.42451.90-11097.93
经营活动现金流入小计(万元)35090.6123537.0416476.3112356.0643548.77
经营活动现金流出小计(万元)47115.3735379.1022023.7311904.1554646.70
投资活动产生的现金流量净额(万元)6428.339210.81-332.15945.81-5335.77
投资活动现金流入小计(万元)31160.5931156.6621086.8511039.2950284.73
投资活动现金流出小计(万元)24732.2721945.8521419.0010093.4855620.51
筹资活动产生的现金流量净额(万元)-4753.78-4949.55-4982.05-6585.70-3995.80
筹资活动现金流入小计(万元)11474.837858.694709.691750.006216.67
筹资活动现金流出小计(万元)16228.6112808.249691.748335.7010212.47
期末现金及现金等价物余额(万元)22323.5925092.9921812.1827485.8032673.79
最后修改日期2024-04-202023-10-282023-09-082023-04-292023-03-17
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