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天晟新材(300169)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)22200.6910485.1153119.8940131.0625274.90
营业收入(万元)22200.6910485.1153119.8940131.0625274.90
营业总成本(万元)26487.9812467.5759700.1641544.3725964.20
营业成本(万元)16761.418296.4341661.4230932.1319125.01
净利润(万元)-4397.30-2010.81-5784.06829.48499.90
归属于母公司的净利润(万元)-4370.31-2001.43-5865.18836.78413.19
营业利润(万元)-4205.09-1965.79-6352.971475.79309.73
利润总额(万元)-4153.38-1891.67-6614.281316.05352.86
少数股东损益(万元)-83.34-25.60-148.92-89.13-38.73
基本每股收益(元)-0.13(元)-0.06(元)-0.18(元)0.03(元)0.01(元)
稀释每股收益(元)-0.13(元)-0.06(元)-0.18(元)0.03(元)0.01(元)
非经常性损益(万元)--112.3572.54----
扣除非经常性损益后净利润(万元)-4556.23-2113.77-5937.72802.88274.44
总资产(万元)80726.2786949.2385392.3994424.6392657.22
总负债(万元)80218.6983997.4480404.1882567.7881079.54
归属于母公司股东权益合计(万元)879.143265.635276.4412085.3011755.72
股东权益合计(万元)507.582951.794988.2111856.8611577.68
实收资本(股本)(万元)32598.4332598.4332598.4332598.4332598.43
资本公积(万元)82770.7082770.7082770.7082966.0282966.02
未分配利润(万元)-116777.83-114408.95-112407.52-105705.56-106129.14
经营活动产生的现金流量净额(万元)-2722.35-2145.07-6945.21-8717.71-9335.95
经营活动现金流入小计(万元)21709.3711387.2672897.8151360.7738764.19
经营活动现金流出小计(万元)24431.7213532.3379843.0360078.4848100.14
投资活动产生的现金流量净额(万元)10413.0810547.38-2421.29-1264.19-717.61
投资活动现金流入小计(万元)12353.6311389.472946.802516.501720.17
投资活动现金流出小计(万元)1940.55842.095368.093780.692437.79
筹资活动产生的现金流量净额(万元)-5903.89-3474.77-4971.90-3524.22-4660.90
筹资活动现金流入小计(万元)22760.0010000.0075783.0635383.0120620.00
筹资活动现金流出小计(万元)28663.8913474.7780754.9638907.2325280.90
期末现金及现金等价物余额(万元)5509.158647.783719.414522.493330.51
最后修改日期2025-08-212025-04-292025-04-292025-04-292025-04-29
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