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时空科技(605178)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)21795.9712239.295777.2734731.5321463.15
营业收入(万元)21795.9712239.295777.2734731.5321463.15
营业总成本(万元)31768.2017133.998853.7157604.5633191.34
营业成本(万元)20781.859721.624685.3228619.6016886.69
净利润(万元)-3455.80-2859.01-679.56-24439.53-11616.07
归属于母公司的净利润(万元)-3455.80-2859.01-679.56-24439.53-11616.07
营业利润(万元)-4005.42-3481.79-999.74-24911.90-11526.05
利润总额(万元)-4138.64-3524.54-1039.05-25046.97-11598.83
少数股东损益(万元)-304.68-408.81-240.26-766.7029.91
基本每股收益(元)-0.35(元)-0.29(元)-0.07(元)-2.47(元)-1.17(元)
稀释每股收益(元)-0.35(元)-0.29(元)-0.07(元)-2.47(元)-1.17(元)
非经常性损益(万元)------2071.74--
扣除非经常性损益后净利润(万元)-7542.43-3662.57-793.28-26511.27-11650.17
总资产(万元)186326.55174501.16167702.06165243.10168263.90
总负债(万元)66601.2755416.1551913.1851265.8342291.37
归属于母公司股东权益合计(万元)105960.35106593.07110391.10111034.23122225.09
股东权益合计(万元)119725.28119085.00115788.88113977.27125972.53
实收资本(股本)(万元)9908.009908.009908.009908.009908.00
资本公积(万元)108625.00108625.00123088.95123088.95122169.67
未分配利润(万元)-14098.25-13443.94-28522.08-27842.52-15019.07
经营活动产生的现金流量净额(万元)-19569.81-15378.7847.9816390.958076.95
经营活动现金流入小计(万元)64147.4929468.8020625.1968746.2144081.21
经营活动现金流出小计(万元)83717.3044847.5820577.2152355.2536004.26
投资活动产生的现金流量净额(万元)-5826.77-5294.29-2383.31-3615.49-2634.39
投资活动现金流入小计(万元)84.6543.2141.390.952.94
投资活动现金流出小计(万元)5911.425337.502424.703616.442637.33
筹资活动产生的现金流量净额(万元)17556.934067.333411.92-3756.23-2357.06
筹资活动现金流入小计(万元)26471.149886.724986.2411309.725507.24
筹资活动现金流出小计(万元)8914.215819.391574.3215065.957864.30
期末现金及现金等价物余额(万元)23754.5814988.4132670.5831593.9925637.47
最后修改日期2026-10-292026-08-272026-04-282026-04-182025-10-30
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