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天准科技(688003)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)85109.1154103.4519323.97164802.2987874.31
营业收入(万元)85109.1154103.4519323.97164802.2987874.31
营业总成本(万元)88852.0658433.1724210.37149605.1287804.56
营业成本(万元)51566.0533066.2011699.8496151.1352340.61
净利润(万元)-1352.49-2981.76-3742.2022373.824491.56
归属于母公司的净利润(万元)-1366.77-2624.53-3799.7021517.244105.35
营业利润(万元)-4253.05-4878.42-5223.9621900.762394.78
利润总额(万元)-4126.41-4827.50-5185.9022469.152889.97
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.14(元)-0.20(元)1.12(元)0.21(元)
稀释每股收益(元)-0.07(元)-0.14(元)-0.20(元)1.11(元)0.21(元)
非经常性损益(万元)13.81---275.975802.502475.50
扣除非经常性损益后净利润(万元)-1380.58-2453.12-3523.7315714.741629.85
总资产(万元)348722.62339461.43337957.83322820.57312081.64
总负债(万元)169575.48162427.04152008.43130808.42138722.06
归属于母公司股东权益合计(万元)179147.14177034.39185949.41192012.15173359.58
股东权益合计(万元)179147.14177034.39185949.41192012.15173359.58
实收资本(股本)(万元)19320.7019320.7019244.5019244.5019215.10
资本公积(万元)121392.49120909.02119186.76118504.40117763.50
未分配利润(万元)32941.1831683.4241982.1745781.8730405.92
经营活动产生的现金流量净额(万元)-14308.44-4609.32-12051.6823020.6712501.77
经营活动现金流入小计(万元)106315.3075334.5335863.81170078.09125071.59
经营活动现金流出小计(万元)120623.7579943.8547915.50147057.42112569.81
投资活动产生的现金流量净额(万元)-10202.79-10401.07-8293.14-16591.04-7794.40
投资活动现金流入小计(万元)54366.0737679.5721113.6958351.0738341.00
投资活动现金流出小计(万元)64568.8648080.6529406.8274942.1146135.40
筹资活动产生的现金流量净额(万元)19985.909729.6621597.70-7849.13-3349.63
筹资活动现金流入小计(万元)47824.5632759.5626644.7650898.4138521.47
筹资活动现金流出小计(万元)27838.6623029.905047.0658747.5441871.10
期末现金及现金等价物余额(万元)24732.8424016.2130530.3229305.0232618.06
最后修改日期2024-10-312024-08-282024-04-292024-04-202023-10-31
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