中财网 中财网股票行情
津膜科技(300334)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)4950.6724594.2416893.1513273.305012.49
营业收入(万元)4950.6724594.2416893.1513273.305012.49
营业总成本(万元)5830.0527723.4418595.3613392.044862.93
营业成本(万元)3132.1018006.5112139.579336.703530.38
净利润(万元)172.441018.65-1188.37140.43144.85
归属于母公司的净利润(万元)172.441104.74-1188.37140.43144.85
营业利润(万元)254.57729.27-1545.43-220.90113.75
利润总额(万元)258.751203.10-1178.14138.45163.60
少数股东损益(万元)30.57-157.689.60-0.6015.07
基本每股收益(元)0.01(元)0.04(元)-0.04(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.04(元)-0.04(元)0.01(元)0.00(元)
非经常性损益(万元)1049.403302.30776.04706.45336.39
扣除非经常性损益后净利润(万元)-876.96-2197.56-1964.41-566.03-191.54
总资产(万元)95724.6394832.3491646.9094842.9695265.17
总负债(万元)33080.0932390.8131245.1233122.5833524.69
归属于母公司股东权益合计(万元)57914.0857741.6455534.6156863.4156867.83
股东权益合计(万元)62644.5462441.5360401.7861720.3861740.48
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83106716.83106716.83106716.83
未分配利润(万元)-81931.90-82104.35-84397.46-83068.66-83064.24
经营活动产生的现金流量净额(万元)2174.19-269.02-2938.14-919.501063.33
经营活动现金流入小计(万元)10660.3823432.9714975.8011863.027451.63
经营活动现金流出小计(万元)8486.1923701.9917913.9512782.516388.29
投资活动产生的现金流量净额(万元)-639.59933.17-45.15-6.5661.73
投资活动现金流入小计(万元)7.051074.3183.1883.1883.18
投资活动现金流出小计(万元)646.64141.14128.3489.7421.45
筹资活动产生的现金流量净额(万元)-116.42-396.52-18.12850.49292.55
筹资活动现金流入小计(万元)2185.076109.804010.001710.00500.00
筹资活动现金流出小计(万元)2301.496506.324028.12859.51207.45
期末现金及现金等价物余额(万元)8362.696940.993670.916597.418087.63
最后修改日期2025-04-212025-04-212024-10-292024-08-192024-04-29
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