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天娱数科(002354)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)76172.7736982.15176137.45135677.88100185.83
营业收入(万元)76172.7736982.15176137.45135677.88100185.83
营业总成本(万元)74747.6533930.00206971.95133801.8899801.23
营业成本(万元)58018.0226177.83137322.18107828.2982745.55
净利润(万元)-2313.251214.83-108609.131677.732057.53
归属于母公司的净利润(万元)-667.861330.66-108705.551356.801250.62
营业利润(万元)-15792.772644.22-78129.497954.614955.44
利润总额(万元)1207.402710.85-100688.804646.192786.23
少数股东损益(万元)657.45646.801748.191533.32545.51
基本每股收益(元)0.00(元)0.01(元)-0.66(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)-0.66(元)0.01(元)0.01(元)
非经常性损益(万元)-----7281.651080.641151.54
扣除非经常性损益后净利润(万元)-6829.301466.85-101423.91276.1699.08
总资产(万元)197057.28207338.14202337.65300529.87302874.36
总负债(万元)50529.8950761.8849737.6941730.7545108.14
归属于母公司股东权益合计(万元)141592.50151610.05150395.23253954.78253909.70
股东权益合计(万元)146527.39156576.26152599.96258799.12257766.22
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)716508.71722998.18722998.18716085.98715661.11
未分配利润(万元)-731482.12-726854.96-728185.63-617938.39-618044.57
经营活动产生的现金流量净额(万元)-2014.03-3534.73-108.638226.855268.87
经营活动现金流入小计(万元)132096.4267403.54225383.77177734.90115358.22
经营活动现金流出小计(万元)134110.4570938.27225492.40169508.05110089.35
投资活动产生的现金流量净额(万元)2973.781589.25-4303.68858.482913.26
投资活动现金流入小计(万元)4769.382798.4316130.8114630.6311976.14
投资活动现金流出小计(万元)1795.611209.1820434.4913772.159062.88
筹资活动产生的现金流量净额(万元)-66.45571.749354.8513029.348380.76
筹资活动现金流入小计(万元)900.00900.0016032.9915872.9910915.91
筹资活动现金流出小计(万元)966.45328.266678.142843.642535.15
期末现金及现金等价物余额(万元)37777.4235587.1137014.5054312.9948817.63
最后修改日期2024-08-212024-04-292024-04-252023-10-282023-08-18
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