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天瑞仪器(300165)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13646.62101721.2461558.2640086.3619266.60
营业收入(万元)13646.62101721.2461558.2640086.3619266.60
营业总成本(万元)14947.95115016.8763713.9640092.8418391.35
营业成本(万元)8244.1764923.7936552.9822802.3111721.00
净利润(万元)-847.88-13603.21-1404.77445.18888.11
归属于母公司的净利润(万元)-847.88-11443.21-1404.77445.18888.11
营业利润(万元)-802.10-11097.28-988.52781.221082.80
利润总额(万元)-795.29-11341.25-1130.40778.081081.97
少数股东损益(万元)12.11-66.50-428.18-262.88-131.41
基本每股收益(元)-0.02(元)-0.23(元)-0.03(元)0.01(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.23(元)-0.03(元)0.01(元)0.02(元)
非经常性损益(万元)15.02365.9566.30102.02--
扣除非经常性损益后净利润(万元)-862.90-11809.16-1471.07343.17799.53
总资产(万元)377384.00375644.18365451.63366591.27369637.82
总负债(万元)234841.20232294.74210988.27210144.16213895.45
归属于母公司股东权益合计(万元)137654.03138472.79149866.55151684.99150956.33
股东权益合计(万元)142542.79143349.44154463.37156447.11155742.37
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)3325.204173.0913657.0615507.0114802.77
经营活动产生的现金流量净额(万元)-1704.60-20235.23-22431.22-20994.52-8045.09
经营活动现金流入小计(万元)21266.1099617.4575947.6349446.8027052.25
经营活动现金流出小计(万元)22970.70119852.6898378.8570441.3235097.34
投资活动产生的现金流量净额(万元)-340.25560.91-1229.49-2939.55-6933.87
投资活动现金流入小计(万元)3516.0417179.0013617.728061.883530.07
投资活动现金流出小计(万元)3856.2916618.0814847.2211001.4310463.94
筹资活动产生的现金流量净额(万元)1569.702662.475548.977047.3510815.87
筹资活动现金流入小计(万元)6618.5652830.7938920.7925330.9617344.47
筹资活动现金流出小计(万元)5048.8750168.3233371.8218283.606528.59
期末现金及现金等价物余额(万元)23441.7823916.9522868.0824098.0136801.54
最后修改日期2024-04-262024-04-262023-10-262023-08-272024-04-26
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