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天沃科技(002564)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)124138.4760520.13246374.26170150.46119812.76
营业收入(万元)124138.4760520.13246374.26170150.46119812.76
营业总成本(万元)119353.8756524.57247298.82170015.17119352.96
营业成本(万元)103011.9948513.97205863.78142001.7499080.86
净利润(万元)-906.211839.252403.87548.741550.84
归属于母公司的净利润(万元)-906.211839.252403.87548.741550.84
营业利润(万元)4012.775223.814340.74820.401513.68
利润总额(万元)2479.645231.604843.73886.291548.79
少数股东损益(万元)1957.271966.05242.67-390.56-176.25
基本每股收益(元)-0.01(元)0.02(元)0.03(元)0.01(元)0.02(元)
稀释每股收益(元)-0.01(元)0.02(元)0.03(元)0.01(元)0.02(元)
非经常性损益(万元)--515.294724.594578.25--
扣除非经常性损益后净利润(万元)140.671323.96-2320.72-4029.51-2926.58
总资产(万元)557585.42549900.19599364.25672040.55659299.54
总负债(万元)519540.88509188.49562519.22637663.98623683.68
归属于母公司股东权益合计(万元)13056.6915714.1213821.8511990.5813019.30
股东权益合计(万元)38044.5440711.6936845.0334376.5735615.86
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43319229.43
未分配利润(万元)-400313.36-397567.89-399407.14-401262.27-400260.18
经营活动产生的现金流量净额(万元)-6582.19-2273.6522929.96-8042.96-11293.45
经营活动现金流入小计(万元)138945.2774384.09280636.72168494.52118771.69
经营活动现金流出小计(万元)145527.4676657.74257706.76176537.48130065.15
投资活动产生的现金流量净额(万元)-445.66-477.61138927.59-932.31-895.18
投资活动现金流入小计(万元)373.10--140058.0443.770.00
投资活动现金流出小计(万元)818.76477.611130.45976.08895.18
筹资活动产生的现金流量净额(万元)-35909.08-37906.77-118417.00-1998.48-907.82
筹资活动现金流入小计(万元)67717.0032600.00275163.00240836.00208516.00
筹资活动现金流出小计(万元)103626.0870506.77393580.00242834.48209423.82
期末现金及现金等价物余额(万元)43258.7545530.1786139.8831659.6829575.69
最后修改日期2025-08-222025-04-242025-04-242024-10-292025-08-22
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