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天准科技(688003)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)54103.4519323.97164802.2987874.3151342.51
营业收入(万元)54103.4519323.97164802.2987874.3151342.51
营业总成本(万元)58433.1724210.37149605.1287804.5655414.92
营业成本(万元)33066.2011699.8496151.1352340.6131728.30
净利润(万元)-2981.76-3742.2022373.824491.561297.26
归属于母公司的净利润(万元)-2624.53-3799.7021517.244105.35425.65
营业利润(万元)-4878.42-5223.9621900.762394.78-1744.85
利润总额(万元)-4827.50-5185.9022469.152889.97-1298.79
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.20(元)1.12(元)0.21(元)0.02(元)
稀释每股收益(元)-0.14(元)-0.20(元)1.11(元)0.21(元)0.02(元)
非经常性损益(万元)---275.975802.502475.502613.16
扣除非经常性损益后净利润(万元)-2453.12-3523.7315714.741629.85-2187.51
总资产(万元)339461.43337957.83322820.57312081.64305262.79
总负债(万元)162427.04152008.43130808.42138722.06136130.14
归属于母公司股东权益合计(万元)177034.39185949.41192012.15173359.58169132.66
股东权益合计(万元)177034.39185949.41192012.15173359.58169132.66
实收资本(股本)(万元)19320.7019244.5019244.5019215.1019543.10
资本公积(万元)120909.02119186.76118504.40117763.50126393.48
未分配利润(万元)31683.4241982.1745781.8730405.9226746.81
经营活动产生的现金流量净额(万元)-4609.32-12051.6823020.6712501.77-100.44
经营活动现金流入小计(万元)75334.5335863.81170078.09125071.5977557.59
经营活动现金流出小计(万元)79943.8547915.50147057.42112569.8177658.03
投资活动产生的现金流量净额(万元)-10401.07-8293.14-16591.04-7794.40-1124.04
投资活动现金流入小计(万元)37679.5721113.6958351.0738341.0026325.40
投资活动现金流出小计(万元)48080.6529406.8274942.1146135.4027449.44
筹资活动产生的现金流量净额(万元)9729.6621597.70-7849.13-3349.636563.49
筹资活动现金流入小计(万元)32759.5626644.7650898.4138521.4732969.07
筹资活动现金流出小计(万元)23029.905047.0658747.5441871.1026405.58
期末现金及现金等价物余额(万元)24016.2130530.3229305.0232618.0636663.21
最后修改日期2024-08-282024-04-292024-04-202023-10-312023-08-27
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