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*ST天创(603608)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)109864.2480066.7258398.4928473.02127360.22
营业收入(万元)109864.2480066.7258398.4928473.02127360.22
营业总成本(万元)118349.1282621.7659676.5329215.70130549.22
营业成本(万元)41486.7829497.1121670.2911021.1748285.25
净利润(万元)-9044.26-3110.31-981.56-490.20-2822.41
归属于母公司的净利润(万元)-9081.41-3076.28-943.88-462.85-3015.73
营业利润(万元)-8189.54-3327.84-778.03-444.97-1636.79
利润总额(万元)-8201.80-3257.80-756.91-417.45-1519.15
少数股东损益(万元)24.9926.6825.3744.81209.33
基本每股收益(元)-0.24(元)-0.08(元)-0.02(元)-0.01(元)-0.07(元)
稀释每股收益(元)-0.24(元)-0.08(元)-0.02(元)-0.01(元)-0.07(元)
非经常性损益(万元)630.26--450.66269.18611.39
扣除非经常性损益后净利润(万元)-9711.67-3698.22-1394.54-732.02-3627.11
总资产(万元)164175.88174179.71198260.81200392.91212401.16
总负债(万元)57612.3158760.4076821.7378545.2880296.92
归属于母公司股东权益合计(万元)104269.12112960.67118980.77119369.89129671.31
股东权益合计(万元)106563.57115419.31121439.07121847.63132104.24
实收资本(股本)(万元)41971.4141971.4041971.1741970.8441970.83
资本公积(万元)105420.03102154.2195675.0995176.6998443.76
未分配利润(万元)-32747.25-26742.11-24609.72-24128.68-23665.84
经营活动产生的现金流量净额(万元)4720.912078.922134.561567.2611851.73
经营活动现金流入小计(万元)105098.3578120.8655893.8326813.43129122.46
经营活动现金流出小计(万元)100377.4476041.9353759.2725246.17117270.73
投资活动产生的现金流量净额(万元)1981.053353.73-22427.31-14443.61-18097.10
投资活动现金流入小计(万元)164887.21118315.2956288.0020893.19113368.53
投资活动现金流出小计(万元)162906.16114961.5678715.3135336.79131465.63
筹资活动产生的现金流量净额(万元)-37770.20-34884.46-11382.88-9930.40-1961.61
筹资活动现金流入小计(万元)34357.7934346.722746.722746.72--
筹资活动现金流出小计(万元)72128.0069231.1814129.5912677.121961.61
期末现金及现金等价物余额(万元)14502.1416115.3913893.1622761.2445568.24
最后修改日期2025-04-212024-10-312024-09-022024-05-012024-05-01
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