中财网 中财网股票行情
津膜科技(300334)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)16265.9010741.954950.6724594.2416893.15
营业收入(万元)16265.9010741.954950.6724594.2416893.15
营业总成本(万元)16484.4011158.175830.0527723.4419519.47
营业成本(万元)10310.466920.973132.1018006.5112139.57
净利润(万元)134.1021.52172.441018.65-1188.37
归属于母公司的净利润(万元)134.1021.52172.441104.74-1188.37
营业利润(万元)-24.26-271.50254.57729.27-1545.43
利润总额(万元)426.49193.55258.751203.10-1178.14
少数股东损益(万元)147.7864.6730.57-157.689.60
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.04(元)-0.04(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.04(元)-0.04(元)
非经常性损益(万元)1934.091560.811049.403302.30--
扣除非经常性损益后净利润(万元)-1799.98-1539.29-876.96-2197.56-1964.41
总资产(万元)103062.7697270.6095724.6394832.3491646.90
总负债(万元)36093.4334742.8833080.0932390.8131245.12
归属于母公司股东权益合计(万元)60732.7757763.1557914.0857741.6455534.61
股东权益合计(万元)66969.3462527.7262644.5462441.5360401.78
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)109573.86106716.83106716.83106716.83106716.83
未分配利润(万元)-81970.24-82082.83-81931.90-82104.35-84397.46
经营活动产生的现金流量净额(万元)529.152392.102174.19-269.02-2938.14
经营活动现金流入小计(万元)24188.0516916.6510660.3823432.9714975.80
经营活动现金流出小计(万元)23658.9014524.548486.1923701.9917913.95
投资活动产生的现金流量净额(万元)-4014.80-710.07-639.59933.17-45.15
投资活动现金流入小计(万元)4.751.887.051074.3183.18
投资活动现金流出小计(万元)4019.55711.95646.64141.14128.34
筹资活动产生的现金流量净额(万元)8130.21704.94-116.42-396.52-18.12
筹资活动现金流入小计(万元)13939.815137.132185.076109.804010.00
筹资活动现金流出小计(万元)5809.614432.192301.496506.324028.12
期末现金及现金等价物余额(万元)11595.229337.958362.696940.993670.91
最后修改日期2025-10-232025-08-262025-04-212025-04-212025-10-22
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