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天娱数科(002354)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)98750.5348500.41157857.53120033.2176172.77
营业收入(万元)98750.5348500.41157857.53120033.2176172.77
营业总成本(万元)94679.1247457.15156115.21118692.0774747.65
营业成本(万元)76340.1539701.20121697.8393800.5858018.02
净利润(万元)2331.64532.18-20054.02-2569.00-2313.25
归属于母公司的净利润(万元)2362.01524.17-11794.80-858.17-667.86
营业利润(万元)4192.421102.99-25340.76-15301.98-15792.77
利润总额(万元)4129.621032.69-9265.991741.531207.40
少数股东损益(万元)471.47-52.93810.71904.00657.45
基本每股收益(元)0.01(元)0.00(元)-0.07(元)-0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.00(元)-0.07(元)-0.01(元)0.00(元)
非经常性损益(万元)239.21-25.887715.256253.31--
扣除非经常性损益后净利润(万元)2122.80550.04-19510.05-7111.48-6829.30
总资产(万元)186200.41183128.40176584.20187046.34197057.28
总负债(万元)58378.4458462.3150357.4443264.3250529.89
归属于母公司股东权益合计(万元)124433.01122633.55122069.45139490.45141592.50
股东权益合计(万元)127821.97124666.09126226.76143782.02146527.39
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)716434.82716434.82716434.68714662.40716508.71
未分配利润(万元)-741923.52-743761.36-744317.31-731672.43-731482.12
经营活动产生的现金流量净额(万元)8802.31-71.59-7239.67-1925.19-2014.03
经营活动现金流入小计(万元)161446.2274209.07272476.56204937.96132096.42
经营活动现金流出小计(万元)152643.9174280.66279716.23206863.15134110.45
投资活动产生的现金流量净额(万元)3013.57-1875.224284.662626.072973.78
投资活动现金流入小计(万元)31821.961396.467134.145109.734769.38
投资活动现金流出小计(万元)28808.393271.682849.472483.661795.61
筹资活动产生的现金流量净额(万元)-4799.59-1372.46-3184.49-3116.56-66.45
筹资活动现金流入小计(万元)4471.782031.78900.00900.00900.00
筹资活动现金流出小计(万元)9271.373404.244084.494016.56966.45
期末现金及现金等价物余额(万元)38071.6027710.0730977.6334598.5937777.42
最后修改日期2025-08-222025-04-252025-04-182024-10-222024-08-21
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