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天玑科技(300245)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)22483.2414334.9242837.2122646.2415006.51
营业收入(万元)22483.2414334.9242837.2122646.2415006.51
营业总成本(万元)26384.4314525.0051133.9827819.3018185.97
营业成本(万元)18664.6810829.7632715.3016764.7911083.93
净利润(万元)-3601.02151.39-7799.47-1448.50-1144.52
归属于母公司的净利润(万元)-3410.87324.65-5776.47-1440.80-1116.56
营业利润(万元)-3858.21-147.81-6799.54-1656.35-1310.16
利润总额(万元)-3859.58-149.15-6803.31-1662.49-1316.29
少数股东损益(万元)-3.03-3.62-654.34-286.95-250.93
基本每股收益(元)-0.12(元)0.01(元)-0.19(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.12(元)0.01(元)-0.19(元)-0.05(元)-0.04(元)
非经常性损益(万元)48.94155.562934.02----
扣除非经常性损益后净利润(万元)-3459.81169.09-8710.48-4510.66-2936.14
总资产(万元)156027.43159396.16155780.38154095.39154122.51
总负债(万元)31205.8631424.5827931.7319985.9819996.27
归属于母公司股东权益合计(万元)124850.38128000.97127874.43133767.80133748.61
股东权益合计(万元)124821.58127971.58127848.65134109.41134126.25
实收资本(股本)(万元)31345.7531345.7531345.7531345.7531345.75
资本公积(万元)73406.7672804.9371941.5071483.9071160.73
未分配利润(万元)24665.4128400.9328076.2832411.9532736.19
经营活动产生的现金流量净额(万元)-7387.91977.24-11447.60-13628.71-9787.23
经营活动现金流入小计(万元)42463.6126838.2442302.1928975.9519144.56
经营活动现金流出小计(万元)49851.5225861.0053749.7842604.6628931.79
投资活动产生的现金流量净额(万元)-33291.63-33697.423962.63-30227.13-34385.74
投资活动现金流入小计(万元)32605.969024.76154982.7877030.9553793.72
投资活动现金流出小计(万元)65897.5942722.18151020.15107258.0888179.46
筹资活动产生的现金流量净额(万元)3948.68-937.34-4589.04-4531.83-4465.26
筹资活动现金流入小计(万元)5000.00--------
筹资活动现金流出小计(万元)1051.32937.344589.044531.834465.26
期末现金及现金等价物余额(万元)27035.4130118.2663776.1627455.5727209.58
最后修改日期2025-08-282025-04-292025-04-292024-10-242024-08-27
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