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天娱数科(002354)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)150846.6498750.5348500.41157857.53120033.21
营业收入(万元)150846.6498750.5348500.41157857.53120033.21
营业总成本(万元)143543.9594679.1247457.15156115.21118692.07
营业成本(万元)114148.6676340.1539701.20121697.8393800.58
净利润(万元)4247.042331.64532.18-20054.02-2569.00
归属于母公司的净利润(万元)4270.312362.01524.17-11794.80-858.17
营业利润(万元)7135.224192.421102.99-25340.76-15301.98
利润总额(万元)7166.384129.621032.69-9265.991741.53
少数股东损益(万元)520.23471.47-52.93810.71904.00
基本每股收益(元)0.03(元)0.01(元)0.00(元)-0.07(元)-0.01(元)
稀释每股收益(元)0.03(元)0.01(元)0.00(元)-0.07(元)-0.01(元)
非经常性损益(万元)--239.21-25.887715.256253.31
扣除非经常性损益后净利润(万元)3513.612122.80550.04-19510.05-7111.48
总资产(万元)197554.31186200.41183128.40176584.20187046.34
总负债(万元)64857.0458378.4458462.3150357.4443264.32
归属于母公司股东权益合计(万元)128458.90124433.01122633.55122069.45139490.45
股东权益合计(万元)132697.27127821.97124666.09126226.76143782.02
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)718545.31716434.82716434.82716434.68714662.40
未分配利润(万元)-740015.22-741923.52-743761.36-744317.31-731672.43
经营活动产生的现金流量净额(万元)7849.768802.31-71.59-7239.67-1925.19
经营活动现金流入小计(万元)256308.01161446.2274209.07272476.56204937.96
经营活动现金流出小计(万元)248458.25152643.9174280.66279716.23206863.15
投资活动产生的现金流量净额(万元)5002.823013.57-1875.224284.662626.07
投资活动现金流入小计(万元)54828.1831821.961396.467134.145109.73
投资活动现金流出小计(万元)49825.3628808.393271.682849.472483.66
筹资活动产生的现金流量净额(万元)-7195.24-4799.59-1372.46-3184.49-3116.56
筹资活动现金流入小计(万元)6671.784471.782031.78900.00900.00
筹资活动现金流出小计(万元)13867.029271.373404.244084.494016.56
期末现金及现金等价物余额(万元)36657.9938071.6027710.0730977.6334598.59
最后修改日期2025-10-282025-08-222025-04-252025-04-182024-10-22
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