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*ST天喻(300205)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)13113.928661.604537.4384681.2277839.47
营业收入(万元)13113.928661.604537.4384681.2277839.47
营业总成本(万元)23342.0917282.368378.34113982.8590828.89
营业成本(万元)10770.957123.233644.3764216.3758511.11
净利润(万元)-12441.92-8582.44-4018.91-36406.93-11300.43
归属于母公司的净利润(万元)-12441.92-8582.44-4018.91-36406.93-11300.43
营业利润(万元)-12240.57-8549.72-3895.27-27258.91-11752.20
利润总额(万元)-12643.10-8728.87-4102.38-36633.49-11842.82
少数股东损益(万元)-0.03-0.03--1.111.11
基本每股收益(元)-0.29(元)-0.20(元)-0.09(元)-0.85(元)-0.26(元)
稀释每股收益(元)-0.29(元)-0.20(元)-0.09(元)-0.85(元)-0.26(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)-13060.09-9127.76-4094.65-29672.38-12306.69
总资产(万元)172060.46182284.36196238.56216738.72236870.95
总负债(万元)73809.3080173.7189564.36106045.61101071.35
归属于母公司股东权益合计(万元)98265.63102125.11106688.63110707.55135814.05
股东权益合计(万元)98251.16102110.65106674.19110693.11135799.61
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)-18048.32-14188.84-9625.32-5606.4019500.10
经营活动产生的现金流量净额(万元)-491.26-6525.27-4616.724212.82-22297.73
经营活动现金流入小计(万元)51481.3732070.6918236.92129170.97111714.30
经营活动现金流出小计(万元)51972.6238595.9622853.64124958.15134012.03
投资活动产生的现金流量净额(万元)-328.78-335.40-138.684307.671964.30
投资活动现金流入小计(万元)61.938.157.795137.672727.30
投资活动现金流出小计(万元)390.71343.54146.46830.01763.00
筹资活动产生的现金流量净额(万元)753.467216.686379.99-55040.27-23364.09
筹资活动现金流入小计(万元)7364.717364.716467.9014443.1014443.10
筹资活动现金流出小计(万元)6611.25148.0287.9169483.3837807.19
期末现金及现金等价物余额(万元)1547.291969.883239.531614.514430.33
最后修改日期2025-10-202025-08-262025-04-292025-04-292024-10-24
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