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津膜科技(300334)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)24736.1017386.068972.6224230.6416265.90
营业收入(万元)24736.1017386.068972.6224230.6416265.90
营业总成本(万元)25841.3618362.508955.3027447.8816484.40
营业成本(万元)18949.5413491.546746.0617293.2310310.46
净利润(万元)-483.09-759.36225.47-3199.12134.10
归属于母公司的净利润(万元)-483.09-759.36225.47-3304.13134.10
营业利润(万元)-429.07-715.63253.10-2811.96-24.26
利润总额(万元)-420.16-706.72262.05-2827.95426.49
少数股东损益(万元)22.1714.993.8999.69147.78
基本每股收益(元)-0.02(元)-0.03(元)0.01(元)-0.11(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.03(元)0.01(元)-0.11(元)0.00(元)
非经常性损益(万元)996.99--64.261922.401934.09
扣除非经常性损益后净利润(万元)-1480.08-839.37161.21-5226.54-1799.98
总资产(万元)108909.81108335.50110748.79107423.70103062.76
总负债(万元)49700.0748389.2250848.7847753.0436093.43
归属于母公司股东权益合计(万元)54059.4353783.1654767.9854542.5160732.77
股东权益合计(万元)59209.7459946.2859900.0259670.6666969.34
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83106716.83106716.83109573.86
未分配利润(万元)-85891.57-86167.84-85183.01-85408.48-81970.24
经营活动产生的现金流量净额(万元)-1089.16-1546.0051.611874.57529.15
经营活动现金流入小计(万元)19360.9412580.396624.3332778.3124188.05
经营活动现金流出小计(万元)20450.1114126.396572.7330903.7423658.90
投资活动产生的现金流量净额(万元)-1713.13-1241.13-423.66-1907.95-4014.80
投资活动现金流入小计(万元)256.74252.0425.86671.944.75
投资活动现金流出小计(万元)1969.881493.17449.512579.884019.55
筹资活动产生的现金流量净额(万元)1614.101590.79286.565609.458130.21
筹资活动现金流入小计(万元)10487.3110111.493219.2216651.6113939.81
筹资活动现金流出小计(万元)8873.218520.702932.6611042.175809.61
期末现金及现金等价物余额(万元)11335.5511328.9912440.6712526.1611595.22
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-23
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