中财网 中财网股票行情
津膜科技(300334)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)10741.954950.6724594.2416893.1513273.30
营业收入(万元)10741.954950.6724594.2416893.1513273.30
营业总成本(万元)11158.175830.0527723.4418595.3613392.04
营业成本(万元)6920.973132.1018006.5112139.579336.70
净利润(万元)21.52172.441018.65-1188.37140.43
归属于母公司的净利润(万元)21.52172.441104.74-1188.37140.43
营业利润(万元)-271.50254.57729.27-1545.43-220.90
利润总额(万元)193.55258.751203.10-1178.14138.45
少数股东损益(万元)64.6730.57-157.689.60-0.60
基本每股收益(元)0.00(元)0.01(元)0.04(元)-0.04(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.04(元)-0.04(元)0.01(元)
非经常性损益(万元)1560.811049.403302.30776.04706.45
扣除非经常性损益后净利润(万元)-1539.29-876.96-2197.56-1964.41-566.03
总资产(万元)97270.6095724.6394832.3491646.9094842.96
总负债(万元)34742.8833080.0932390.8131245.1233122.58
归属于母公司股东权益合计(万元)57763.1557914.0857741.6455534.6156863.41
股东权益合计(万元)62527.7262644.5462441.5360401.7861720.38
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83106716.83106716.83106716.83
未分配利润(万元)-82082.83-81931.90-82104.35-84397.46-83068.66
经营活动产生的现金流量净额(万元)2392.102174.19-269.02-2938.14-919.50
经营活动现金流入小计(万元)16916.6510660.3823432.9714975.8011863.02
经营活动现金流出小计(万元)14524.548486.1923701.9917913.9512782.51
投资活动产生的现金流量净额(万元)-710.07-639.59933.17-45.15-6.56
投资活动现金流入小计(万元)1.887.051074.3183.1883.18
投资活动现金流出小计(万元)711.95646.64141.14128.3489.74
筹资活动产生的现金流量净额(万元)704.94-116.42-396.52-18.12850.49
筹资活动现金流入小计(万元)5137.132185.076109.804010.001710.00
筹资活动现金流出小计(万元)4432.192301.496506.324028.12859.51
期末现金及现金等价物余额(万元)9337.958362.696940.993670.916597.41
最后修改日期2025-08-262025-04-212025-04-212024-10-292024-08-19
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