中财网 中财网股票行情
天玑科技(300245)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)14334.9242837.2122646.2415006.516065.24
营业收入(万元)14334.9242837.2122646.2415006.516065.24
营业总成本(万元)14525.0051133.9827819.3018185.977784.48
营业成本(万元)10829.7632715.3016764.7911083.933927.34
净利润(万元)151.39-7799.47-1448.50-1144.52330.47
归属于母公司的净利润(万元)324.65-5776.47-1440.80-1116.56330.00
营业利润(万元)-147.81-6799.54-1656.35-1310.16165.71
利润总额(万元)-149.15-6803.31-1662.49-1316.29160.44
少数股东损益(万元)-3.62-654.34-286.95-250.93-141.04
基本每股收益(元)0.01(元)-0.19(元)-0.05(元)-0.04(元)0.01(元)
稀释每股收益(元)0.01(元)-0.19(元)-0.05(元)-0.04(元)0.01(元)
非经常性损益(万元)155.562934.02----1697.46
扣除非经常性损益后净利润(万元)169.09-8710.48-4510.66-2936.14-1367.46
总资产(万元)159396.16155780.38154095.39154122.51156190.34
总负债(万元)31424.5827931.7319985.9819996.2720233.97
归属于母公司股东权益合计(万元)128000.97127874.43133767.80133748.61135468.84
股东权益合计(万元)127971.58127848.65134109.41134126.25135956.37
实收资本(股本)(万元)31345.7531345.7531345.7531345.7531345.75
资本公积(万元)72804.9371941.5071483.9071160.7370330.42
未分配利润(万元)28400.9328076.2832411.9532736.1934182.75
经营活动产生的现金流量净额(万元)977.24-11447.60-13628.71-9787.23-7311.87
经营活动现金流入小计(万元)26838.2442302.1928975.9519144.5611091.05
经营活动现金流出小计(万元)25861.0053749.7842604.6628931.7918402.92
投资活动产生的现金流量净额(万元)-33697.423962.63-30227.13-34385.74-35338.26
投资活动现金流入小计(万元)9024.76154982.7877030.9553793.729672.26
投资活动现金流出小计(万元)42722.18151020.15107258.0888179.4645010.52
筹资活动产生的现金流量净额(万元)-937.34-4589.04-4531.83-4465.26-3319.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)937.344589.044531.834465.263319.47
期末现金及现金等价物余额(万元)30118.2663776.1627455.5727209.5829876.99
最后修改日期2025-04-292025-04-292024-10-242024-08-272024-04-26
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