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天玑科技(300245)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)6343.5146737.7523035.8014766.426618.11
营业收入(万元)6343.5146737.7523035.8014766.426618.11
营业总成本(万元)8156.7651221.3329983.2120090.208207.36
营业成本(万元)4888.3935120.9217465.1811783.263948.35
净利润(万元)-1842.94-3658.34-5764.50-4850.65-736.65
归属于母公司的净利润(万元)-1780.07-3091.49-5541.26-4660.50-563.39
营业利润(万元)-1847.75-2775.93-6195.75-5107.84-1035.85
利润总额(万元)-1848.25-2861.63-6188.38-5109.21-1037.19
少数股东损益(万元)-2.00-14.877.39-3.03-3.62
基本每股收益(元)-0.06(元)-0.10(元)-0.18(元)-0.15(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.10(元)-0.18(元)-0.15(元)-0.02(元)
非经常性损益(万元)503.821415.90------
扣除非经常性损益后净利润(万元)-2283.89-4507.39-6224.10-4709.44-718.95
总资产(万元)150839.31155067.08154070.28154777.80151276.43
总负债(万元)30177.8532560.6831029.2631205.8624192.90
归属于母公司股东权益合计(万元)120704.10122547.04123059.42123600.76127112.93
股东权益合计(万元)120661.46122506.40123041.03123571.95127083.53
实收资本(股本)(万元)30505.0031345.7531345.7531345.7531345.75
资本公积(万元)65582.7871160.7373779.2673406.7672804.93
未分配利润(万元)23204.7224984.7922535.0223415.7827512.89
经营活动产生的现金流量净额(万元)2016.07-5651.16-11443.89-7387.91977.24
经营活动现金流入小计(万元)16484.0072042.8653999.1842463.6126838.24
经营活动现金流出小计(万元)14467.9377694.0265443.0749851.5225861.00
投资活动产生的现金流量净额(万元)-27265.25-13774.46-35996.10-33291.63-33697.42
投资活动现金流入小计(万元)53044.59149446.6670856.8032605.969024.76
投资活动现金流出小计(万元)80309.84163221.12106852.9165897.5942722.18
筹资活动产生的现金流量净额(万元)-101.983733.273841.553948.68-937.34
筹资活动现金流入小计(万元)--5000.005000.005000.00--
筹资活动现金流出小计(万元)101.981266.731158.451051.32937.34
期末现金及现金等价物余额(万元)22680.1848061.9720166.6427035.4130118.26
最后修改日期2026-04-292026-04-292026-04-282026-04-282026-04-28
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