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天娱数科(002354)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)109381.4454711.28207697.85150846.6498750.53
营业收入(万元)109381.4454711.28207697.85150846.6498750.53
营业总成本(万元)100353.8948817.60200226.35143543.9594679.12
营业成本(万元)75394.1338345.76155120.64114148.6676340.15
净利润(万元)3828.682884.44-5465.614247.042331.64
归属于母公司的净利润(万元)4072.243024.12-4885.134270.312362.01
营业利润(万元)9256.906218.02-1765.457135.224192.42
利润总额(万元)9305.566162.97-2081.497166.384129.62
少数股东损益(万元)2832.441768.4522.65520.23471.47
基本每股收益(元)0.02(元)0.02(元)-0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)-0.03(元)0.03(元)0.01(元)
非经常性损益(万元)689.43------239.21
扣除非经常性损益后净利润(万元)3382.823074.96-11691.803513.612122.80
总资产(万元)237158.78193843.68180741.66197554.31186200.41
总负债(万元)60865.1853774.4061288.1764857.0458378.44
归属于母公司股东权益合计(万元)172639.53137521.66118744.72128458.90124433.01
股东权益合计(万元)176293.61140069.27119453.49132697.27127821.97
实收资本(股本)(万元)165458.58165458.58165458.58165458.58165458.58
资本公积(万元)771719.56734436.29718543.79718545.31716434.82
未分配利润(万元)-748208.06-746146.53-749170.66-740015.22-741923.52
经营活动产生的现金流量净额(万元)8756.457700.7511626.207849.768802.31
经营活动现金流入小计(万元)185621.0199322.15355703.19256308.01161446.22
经营活动现金流出小计(万元)176864.5691621.41344076.99248458.25152643.91
投资活动产生的现金流量净额(万元)-37940.26-135.117274.445002.823013.57
投资活动现金流入小计(万元)17100.502609.2769340.4554828.1831821.96
投资活动现金流出小计(万元)55040.772744.3862066.0149825.3628808.39
筹资活动产生的现金流量净额(万元)45862.6311532.08-12773.05-7195.24-4799.59
筹资活动现金流入小计(万元)74473.0223809.4618772.716671.784471.78
筹资活动现金流出小计(万元)28610.3912277.3831545.7613867.029271.37
期末现金及现金等价物余额(万元)53493.5356052.7137045.8736657.9938071.60
最后修改日期2026-08-232026-04-282026-04-202025-10-282025-08-22
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