中财网 中财网股票行情
*ST天喻(300205)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)4440.282404.061357.0617188.9313113.92
营业收入(万元)4440.282404.061357.0617188.9313113.92
营业总成本(万元)10229.396641.515690.6558568.4723342.09
营业成本(万元)3207.651372.17867.4312955.4410770.95
净利润(万元)-8846.51-7198.06-4260.43-60500.82-12441.92
归属于母公司的净利润(万元)-8846.51-7198.06-4260.43-60500.82-12441.92
营业利润(万元)-8358.41-6731.71-4243.99-40504.93-12240.57
利润总额(万元)-8846.36-7197.91-4260.43-60701.80-12643.10
少数股东损益(万元)0.00----0.10-0.03
基本每股收益(元)-0.21(元)-0.17(元)-0.10(元)-1.41(元)-0.29(元)
稀释每股收益(元)-0.21(元)-0.17(元)-0.10(元)-1.41(元)-0.29(元)
非经常性损益(万元)-----193.54-18724.88--
扣除非经常性损益后净利润(万元)-8467.35-6762.71-4066.89-41775.94-13060.09
总资产(万元)92384.6497177.68107850.92132788.15168037.46
总负债(万元)55397.0058541.5966277.2086954.0074144.53
归属于母公司股东权益合计(万元)37001.9938650.4441588.0745848.4993907.39
股东权益合计(万元)36987.6538636.0941573.7245834.1593892.93
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)63382.2463382.2462485.4362485.4362485.43
未分配利润(万元)-80208.77-78560.32-74725.88-70465.45-22406.56
经营活动产生的现金流量净额(万元)-21365.57-17067.85-10767.74-8042.48-491.26
经营活动现金流入小计(万元)11917.028087.203691.0356508.8551481.37
经营活动现金流出小计(万元)33282.5925155.0514458.7664551.3251972.62
投资活动产生的现金流量净额(万元)16041.9415071.5211626.3215524.08-328.78
投资活动现金流入小计(万元)16123.8715133.5611668.1215976.1161.93
投资活动现金流出小计(万元)81.9362.0441.80452.03390.71
筹资活动产生的现金流量净额(万元)-636.74-636.74-318.37745.77753.46
筹资活动现金流入小计(万元)0.00----7364.717364.71
筹资活动现金流出小计(万元)636.74636.74318.376618.936611.25
期末现金及现金等价物余额(万元)3880.887208.1710381.469841.251547.29
最后修改日期2026-10-212026-08-172026-04-232026-04-232026-04-23
↑返回页顶↑

转至*ST天喻（300205）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。