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天娱数科(002354)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)147761.92109381.4454711.28207697.85150846.64
营业收入(万元)147761.92109381.4454711.28207697.85150846.64
营业总成本(万元)136316.24100353.8948817.60200226.35143543.95
营业成本(万元)96770.7575394.1338345.76155120.64114148.66
净利润(万元)4971.513828.682884.44-5465.614247.04
归属于母公司的净利润(万元)5086.524072.243024.12-4885.134270.31
营业利润(万元)12743.389256.906218.02-1765.457135.22
利润总额(万元)12723.599305.566162.97-2081.497166.38
少数股东损益(万元)4118.172832.441768.4522.65520.23
基本每股收益(元)0.03(元)0.02(元)0.02(元)-0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.02(元)-0.03(元)0.03(元)
非经常性损益(万元)--689.43------
扣除非经常性损益后净利润(万元)4130.793382.823074.96-11691.803513.61
总资产(万元)226331.40237158.78193843.68180741.66197554.31
总负债(万元)47610.8560865.1853774.4061288.1764857.04
归属于母公司股东权益合计(万元)173436.33172639.53137521.66118744.72128458.90
股东权益合计(万元)178720.55176293.61140069.27119453.49132697.27
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)771546.35771719.56734436.29718543.79718545.31
未分配利润(万元)-747366.60-748208.06-746146.53-749170.66-740015.22
经营活动产生的现金流量净额(万元)32714.048756.457700.7511626.207849.76
经营活动现金流入小计(万元)275378.73185621.0199322.15355703.19256308.01
经营活动现金流出小计(万元)242664.69176864.5691621.41344076.99248458.25
投资活动产生的现金流量净额(万元)-41623.91-37940.26-135.117274.445002.82
投资活动现金流入小计(万元)24118.6417100.502609.2769340.4554828.18
投资活动现金流出小计(万元)65742.5655040.772744.3862066.0149825.36
筹资活动产生的现金流量净额(万元)33579.6045862.6311532.08-12773.05-7195.24
筹资活动现金流入小计(万元)76754.2174473.0223809.4618772.716671.78
筹资活动现金流出小计(万元)43174.6128610.3912277.3831545.7613867.02
期末现金及现金等价物余额(万元)61393.2153493.5356052.7137045.8736657.99
最后修改日期2026-10-282026-08-232026-04-282026-04-202025-10-28
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