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*ST天喻(300205)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1357.0617188.9313113.928661.604537.43
营业收入(万元)1357.0617188.9313113.928661.604537.43
营业总成本(万元)5690.6558568.4723342.0915870.998363.94
营业成本(万元)867.4312955.4410770.957123.233644.37
净利润(万元)-4260.43-60500.82-12441.92-8582.44-4018.91
归属于母公司的净利润(万元)-4260.43-60500.82-12441.92-8582.44-4018.91
营业利润(万元)-4243.99-40504.93-12240.57-8549.72-3895.27
利润总额(万元)-4260.43-60701.80-12643.10-8728.87-4102.38
少数股东损益(万元)--0.10-0.03-0.03--
基本每股收益(元)-0.10(元)-1.41(元)-0.29(元)-0.20(元)-0.09(元)
稀释每股收益(元)-0.10(元)-1.41(元)-0.29(元)-0.20(元)-0.09(元)
非经常性损益(万元)-193.54-18724.88------
扣除非经常性损益后净利润(万元)-4066.89-41775.94-13060.09-9127.76-4094.65
总资产(万元)107850.92132788.15168037.46178261.36192215.56
总负债(万元)66277.2086954.0074144.5380508.9589899.60
归属于母公司股东权益合计(万元)41588.0745848.4993907.3997766.88102330.40
股东权益合计(万元)41573.7245834.1593892.9397752.41102315.96
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)62485.4362485.4362485.4362485.4362485.43
未分配利润(万元)-74725.88-70465.45-22406.56-18547.07-13983.55
经营活动产生的现金流量净额(万元)-10767.74-8042.48-491.26-6525.27-4616.72
经营活动现金流入小计(万元)3691.0356508.8551481.3732070.6918236.92
经营活动现金流出小计(万元)14458.7664551.3251972.6238595.9622853.64
投资活动产生的现金流量净额(万元)11626.3215524.08-328.78-335.40-138.68
投资活动现金流入小计(万元)11668.1215976.1161.938.157.79
投资活动现金流出小计(万元)41.80452.03390.71343.54146.46
筹资活动产生的现金流量净额(万元)-318.37745.77753.467216.686379.99
筹资活动现金流入小计(万元)--7364.717364.717364.716467.90
筹资活动现金流出小计(万元)318.376618.936611.25148.0287.91
期末现金及现金等价物余额(万元)10381.469841.251547.291969.883239.53
最后修改日期2026-04-232026-04-232026-04-232026-04-232026-04-23
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