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ST天瑞(300165)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29483.6812848.9485112.2158886.2137976.60
营业收入(万元)29483.6812848.9485112.2158886.2137976.60
营业总成本(万元)32217.9412855.2296295.3060023.8536942.17
营业成本(万元)16287.876959.1254189.3035879.2022603.42
净利润(万元)-958.39316.32-10945.89-684.13-1488.92
归属于母公司的净利润(万元)-958.39316.32-9731.89-684.13-1488.92
营业利润(万元)-1075.59682.85-9080.50503.37-821.94
利润总额(万元)-1371.43383.19-9201.28379.44-873.69
少数股东损益(万元)-974.17-161.3546.14270.64130.73
基本每股收益(元)-0.02(元)0.01(元)-0.20(元)-0.01(元)-0.03(元)
稀释每股收益(元)-0.02(元)0.01(元)-0.20(元)-0.01(元)-0.03(元)
非经常性损益(万元)447.590.72200.0076.96--
扣除非经常性损益后净利润(万元)-1405.98315.60-9931.88-761.09-1570.52
总资产(万元)336740.61340103.23342646.28362795.18369405.92
总负债(万元)206118.74207388.39210134.64219779.59227327.77
归属于母公司股东权益合计(万元)126820.25128051.39127686.84137917.30137070.78
股东权益合计(万元)130621.87132714.83132511.64143015.59142078.15
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)-6993.23-5718.52-6034.843488.962684.16
经营活动产生的现金流量净额(万元)6996.121992.9411099.415046.332104.69
经营活动现金流入小计(万元)37953.4118118.0879947.3964017.2243286.16
经营活动现金流出小计(万元)30957.2916125.1468847.9858970.8941181.47
投资活动产生的现金流量净额(万元)1120.94742.96-2152.40-1343.73-1054.23
投资活动现金流入小计(万元)1217.97835.164549.534504.884501.76
投资活动现金流出小计(万元)97.0392.206701.945848.615555.99
筹资活动产生的现金流量净额(万元)-6379.45-4136.86-24393.05-16031.57-6818.70
筹资活动现金流入小计(万元)5529.602549.6020788.5611068.567568.56
筹资活动现金流出小计(万元)11909.066686.4645181.6227100.1314387.26
期末现金及现金等价物余额(万元)10328.397194.468588.4611607.0518186.00
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-26
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