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天瑞仪器(300165)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)58886.2137976.6013646.62101721.2464197.89
营业收入(万元)58886.2137976.6013646.62101721.2464197.89
营业总成本(万元)60023.8536942.1714947.95115016.8764335.39
营业成本(万元)35879.2022603.428244.1764923.7940214.89
净利润(万元)-684.13-1488.92-847.88-13603.211129.97
归属于母公司的净利润(万元)-684.13-1488.92-847.88-11443.211129.97
营业利润(万元)503.37-821.94-802.10-11097.281905.01
利润总额(万元)379.44-873.69-795.29-11341.251763.13
少数股东损益(万元)270.64130.7312.11-66.50-69.40
基本每股收益(元)-0.01(元)-0.03(元)-0.02(元)-0.23(元)0.02(元)
稀释每股收益(元)-0.01(元)-0.03(元)-0.02(元)-0.23(元)0.02(元)
非经常性损益(万元)76.96--15.02365.95--
扣除非经常性损益后净利润(万元)-761.09-1570.52-862.90-11809.161063.67
总资产(万元)362795.18369405.92377384.00375644.18365451.63
总负债(万元)219779.59227327.77234841.20232294.74210988.27
归属于母公司股东权益合计(万元)137917.30137070.78137654.03138472.79149866.55
股东权益合计(万元)143015.59142078.15142542.79143349.44154463.37
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)3488.962684.163325.204173.0913657.06
经营活动产生的现金流量净额(万元)5046.332104.69-1704.60-20235.23-22431.22
经营活动现金流入小计(万元)64017.2243286.1621266.1099617.4575947.63
经营活动现金流出小计(万元)58970.8941181.4722970.70119852.6898378.85
投资活动产生的现金流量净额(万元)-1343.73-1054.23-340.25560.91-1229.49
投资活动现金流入小计(万元)4504.884501.763516.0417179.0013617.72
投资活动现金流出小计(万元)5848.615555.993856.2916618.0814847.22
筹资活动产生的现金流量净额(万元)-16031.57-6818.701569.702662.475548.97
筹资活动现金流入小计(万元)11068.567568.566618.5652830.7938920.79
筹资活动现金流出小计(万元)27100.1314387.265048.8750168.3233371.82
期末现金及现金等价物余额(万元)11607.0518186.0023441.7823916.9522868.08
最后修改日期2024-10-292024-08-262024-04-262024-04-262024-10-29
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