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天准科技(688003)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)97694.2459688.2421862.69160874.1185109.11
营业收入(万元)97694.2459688.2421862.69160874.1185109.11
营业总成本(万元)103510.1363672.4727010.21148591.7588852.06
营业成本(万元)62902.6038908.9815207.8494641.4851566.05
净利润(万元)166.41437.76-2670.0911779.71-1352.49
归属于母公司的净利润(万元)-1516.90-1419.23-3229.7812469.06-1366.77
营业利润(万元)-4267.88-3367.64-4348.0210510.69-4253.05
利润总额(万元)-4269.51-3370.74-4351.7310633.46-4126.41
少数股东损益(万元)-5.13-6.54-9.50-15.04--
基本每股收益(元)-0.08(元)-0.07(元)-0.17(元)0.65(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.07(元)-0.17(元)0.65(元)-0.07(元)
非经常性损益(万元)938.89--595.902177.2113.81
扣除非经常性损益后净利润(万元)-2455.79-2267.59-3825.6810291.85-1380.58
总资产(万元)384805.44397689.85360412.14361584.41348722.62
总负债(万元)197721.04211785.10168897.31168072.95169575.48
归属于母公司股东权益合计(万元)186615.99185437.76191050.81193037.93179147.14
股东权益合计(万元)187084.40185904.75191514.84193511.46179147.14
实收资本(股本)(万元)19413.6519359.5019359.5019359.5019320.70
资本公积(万元)125088.89123693.45122795.26122112.29121392.49
未分配利润(万元)35079.4535177.1242985.6746215.4532941.18
经营活动产生的现金流量净额(万元)3129.682925.60-9575.51-821.99-14308.44
经营活动现金流入小计(万元)142576.5495739.1441968.53151980.14106315.30
经营活动现金流出小计(万元)139446.8692813.5451544.04152802.13120623.75
投资活动产生的现金流量净额(万元)-17512.06-1225.08-7984.11-11176.20-10202.79
投资活动现金流入小计(万元)50207.9340892.558675.3363002.0854366.07
投资活动现金流出小计(万元)67719.9942117.6316659.4474178.2864568.86
筹资活动产生的现金流量净额(万元)-10181.1912284.073386.6728087.4219985.90
筹资活动现金流入小计(万元)29672.8220535.307000.0077859.2747824.56
筹资活动现金流出小计(万元)39854.018251.233613.3349771.8527838.66
期末现金及现金等价物余额(万元)21144.0759778.6531376.3245414.3424732.84
最后修改日期2025-11-012025-08-112025-04-222025-04-142024-10-31
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