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ST天喻(300205)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)77839.4760271.0433619.98170049.43127768.37
营业收入(万元)77839.4760271.0433619.98170049.43127768.37
营业总成本(万元)90828.8963031.3133848.77171216.18125919.17
营业成本(万元)58511.1144233.8224208.49123502.4691767.75
净利润(万元)-11300.43-3788.82473.991806.393483.98
归属于母公司的净利润(万元)-11300.43-3788.82473.991970.683648.27
营业利润(万元)-11752.20-4040.50418.792145.523640.01
利润总额(万元)-11842.82-4002.71445.012330.563750.64
少数股东损益(万元)1.111.110.00-4.24-1.03
基本每股收益(元)-0.26(元)-0.09(元)0.01(元)0.05(元)0.08(元)
稀释每股收益(元)-0.26(元)-0.09(元)0.01(元)0.05(元)0.08(元)
非经常性损益(万元)1006.26--384.063177.162651.41
扣除非经常性损益后净利润(万元)-12306.69-4398.6389.93-1206.48996.86
总资产(万元)236870.95253796.37268166.50298558.28297381.32
总负债(万元)101071.35109625.04119733.48150599.25147089.53
归属于母公司股东权益合计(万元)135814.05144185.77148448.58147974.59150303.73
股东权益合计(万元)135799.61144171.33148433.02147959.03150291.79
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)62485.4362485.4362485.4362485.4363132.67
未分配利润(万元)19500.1027871.8232134.6331660.6433709.13
经营活动产生的现金流量净额(万元)-22297.7316420.386560.84-20084.40-20647.40
经营活动现金流入小计(万元)111714.3087061.4639935.34208716.57147873.08
经营活动现金流出小计(万元)134012.0370641.0833374.50228800.97168520.48
投资活动产生的现金流量净额(万元)1964.302026.001536.98-6888.01-6865.26
投资活动现金流入小计(万元)2727.302727.302010.00245.3185.94
投资活动现金流出小计(万元)763.00701.30473.037133.326951.21
筹资活动产生的现金流量净额(万元)-23364.09-21896.37-30008.10-4639.5010097.37
筹资活动现金流入小计(万元)14443.1014443.101020.0043704.8338204.83
筹资活动现金流出小计(万元)37807.1936339.4831028.1048344.3228107.46
期末现金及现金等价物余额(万元)4430.3344685.0026162.9648041.7662213.82
最后修改日期2024-10-242024-08-272024-04-292024-04-292023-10-26
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