中财网 中财网股票行情
*ST天微(688511)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)12810.778400.894044.977775.657419.63
营业收入(万元)12810.778400.894044.977775.657419.63
营业总成本(万元)9130.625540.292367.799610.746586.53
营业成本(万元)5702.343652.171364.634702.652762.44
净利润(万元)4101.513081.681733.53-2915.73630.65
归属于母公司的净利润(万元)4101.513081.681733.53-2915.73630.65
营业利润(万元)4328.233334.461904.26-3471.25512.68
利润总额(万元)4331.773337.451915.04-3473.06505.23
少数股东损益(万元)-191.80-101.62-39.02----
基本每股收益(元)0.40(元)0.30(元)0.17(元)-0.28(元)0.06(元)
稀释每股收益(元)0.40(元)0.30(元)0.17(元)-0.28(元)0.06(元)
非经常性损益(万元)875.97771.16------
扣除非经常性损益后净利润(万元)3225.542310.511510.64-3482.76-67.11
总资产(万元)96811.3595684.7493779.0793189.0094441.50
总负债(万元)10898.6610706.0310106.7712292.279928.84
归属于母公司股东权益合计(万元)85055.2584031.0982661.3280896.7384512.66
股东权益合计(万元)85912.6884978.7183672.3080896.7384512.66
实收资本(股本)(万元)10282.9110282.9110282.9110388.5510388.55
资本公积(万元)52520.9952520.9952517.4854443.3654561.92
未分配利润(万元)18369.2117464.1316436.2914702.7618161.15
经营活动产生的现金流量净额(万元)-2185.02-932.76-1091.401586.48780.83
经营活动现金流入小计(万元)5960.274267.231273.8910158.028497.29
经营活动现金流出小计(万元)8145.285199.992365.298571.547716.45
投资活动产生的现金流量净额(万元)19317.0514162.5115251.97-1268.453360.42
投资活动现金流入小计(万元)153518.7697392.0158251.44164021.59121711.18
投资活动现金流出小计(万元)134201.7183229.5042999.47165290.03118350.76
筹资活动产生的现金流量净额(万元)247.23247.23247.23-2668.65-2688.23
筹资活动现金流入小计(万元)1050.001050.001050.00297.61297.47
筹资活动现金流出小计(万元)802.77802.77802.772966.262985.69
期末现金及现金等价物余额(万元)30018.8926116.6027047.4312639.6316443.26
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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