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*ST天喻(300205)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)8661.604537.4384681.2277839.4760271.04
营业收入(万元)8661.604537.4384681.2277839.4760271.04
营业总成本(万元)17282.368378.34113982.8590828.8963031.31
营业成本(万元)7123.233644.3764216.3758511.1144233.82
净利润(万元)-8582.44-4018.91-36406.93-11300.43-3788.82
归属于母公司的净利润(万元)-8582.44-4018.91-36406.93-11300.43-3788.82
营业利润(万元)-8549.72-3895.27-27258.91-11752.20-4040.50
利润总额(万元)-8728.87-4102.38-36633.49-11842.82-4002.71
少数股东损益(万元)-0.03--1.111.111.11
基本每股收益(元)-0.20(元)-0.09(元)-0.85(元)-0.26(元)-0.09(元)
稀释每股收益(元)-0.20(元)-0.09(元)-0.85(元)-0.26(元)-0.09(元)
非经常性损益(万元)545.3375.74-6734.551006.26--
扣除非经常性损益后净利润(万元)-9127.76-4094.65-29672.38-12306.69-4398.63
总资产(万元)182284.36196238.56216738.72236870.95253796.37
总负债(万元)80173.7189564.36106045.61101071.35109625.04
归属于母公司股东权益合计(万元)102125.11106688.63110707.55135814.05144185.77
股东权益合计(万元)102110.65106674.19110693.11135799.61144171.33
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)62485.4362485.4362485.4362485.4362485.43
未分配利润(万元)-14188.84-9625.32-5606.4019500.1027871.82
经营活动产生的现金流量净额(万元)-6525.27-4616.724212.82-22297.7316420.38
经营活动现金流入小计(万元)32070.6918236.92129170.97111714.3087061.46
经营活动现金流出小计(万元)38595.9622853.64124958.15134012.0370641.08
投资活动产生的现金流量净额(万元)-335.40-138.684307.671964.302026.00
投资活动现金流入小计(万元)8.157.795137.672727.302727.30
投资活动现金流出小计(万元)343.54146.46830.01763.00701.30
筹资活动产生的现金流量净额(万元)7216.686379.99-55040.27-23364.09-21896.37
筹资活动现金流入小计(万元)7364.716467.9014443.1014443.1014443.10
筹资活动现金流出小计(万元)148.0287.9169483.3837807.1936339.48
期末现金及现金等价物余额(万元)1969.883239.531614.514430.3344685.00
最后修改日期2025-08-262025-04-292025-04-292024-10-242024-08-27
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