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天晟新材(300169)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10485.1153119.8940131.0625274.9012585.70
营业收入(万元)10485.1153119.8940131.0625274.9012585.70
营业总成本(万元)12467.5759700.1641544.3725964.2013336.31
营业成本(万元)8296.4341661.4230932.1319125.019665.74
净利润(万元)-2010.81-5784.06829.48499.90-344.13
归属于母公司的净利润(万元)-2001.43-5865.18836.78413.19-403.54
营业利润(万元)-1965.79-6352.971475.79309.73-657.11
利润总额(万元)-1891.67-6614.281316.05352.86-652.26
少数股东损益(万元)-25.60-148.92-89.13-38.73-14.93
基本每股收益(元)-0.06(元)-0.18(元)0.03(元)0.01(元)-0.01(元)
稀释每股收益(元)-0.06(元)-0.18(元)0.03(元)0.01(元)-0.01(元)
非经常性损益(万元)112.3572.54----60.56
扣除非经常性损益后净利润(万元)-2113.77-5937.72802.88274.44-464.11
总资产(万元)86949.2385392.3994424.6392657.2296889.88
总负债(万元)83997.4480404.1882567.7881079.5486132.42
归属于母公司股东权益合计(万元)3265.635276.4412085.3011755.7210911.70
股东权益合计(万元)2951.794988.2111856.8611577.6810757.46
实收资本(股本)(万元)32598.4332598.4332598.4332598.4332598.43
资本公积(万元)82770.7082770.7082966.0282966.0282966.02
未分配利润(万元)-114408.95-112407.52-105705.56-106129.14-106945.88
经营活动产生的现金流量净额(万元)-2145.07-6945.21-8717.71-9335.95-11242.41
经营活动现金流入小计(万元)11387.2672897.8151360.7738764.1916322.70
经营活动现金流出小计(万元)13532.3379843.0360078.4848100.1427565.11
投资活动产生的现金流量净额(万元)10547.38-2421.29-1264.19-717.61-209.35
投资活动现金流入小计(万元)11389.472946.802516.501720.17986.43
投资活动现金流出小计(万元)842.095368.093780.692437.791195.79
筹资活动产生的现金流量净额(万元)-3474.77-4971.90-3524.22-4660.90-4401.18
筹资活动现金流入小计(万元)10000.0075783.0635383.0120620.003770.00
筹资活动现金流出小计(万元)13474.7780754.9638907.2325280.908171.18
期末现金及现金等价物余额(万元)8647.783719.414522.493330.512187.12
最后修改日期2025-04-292025-04-292025-04-292025-04-292024-04-29
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