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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)8972.6224230.6416265.9010741.954950.67
营业收入(万元)8972.6224230.6416265.9010741.954950.67
营业总成本(万元)8955.3027447.8816484.4011158.175830.05
营业成本(万元)6746.0617293.2310310.466920.973132.10
净利润(万元)225.47-3199.12134.1021.52172.44
归属于母公司的净利润(万元)225.47-3304.13134.1021.52172.44
营业利润(万元)253.10-2811.96-24.26-271.50254.57
利润总额(万元)262.05-2827.95426.49193.55258.75
少数股东损益(万元)3.8999.69147.7864.6730.57
基本每股收益(元)0.01(元)-0.11(元)0.00(元)0.00(元)0.01(元)
稀释每股收益(元)0.01(元)-0.11(元)0.00(元)0.00(元)0.01(元)
非经常性损益(万元)64.261922.401934.091560.811049.40
扣除非经常性损益后净利润(万元)161.21-5226.54-1799.98-1539.29-876.96
总资产(万元)110748.79107423.70103062.7697270.6095724.63
总负债(万元)50848.7847753.0436093.4334742.8833080.09
归属于母公司股东权益合计(万元)54767.9854542.5160732.7757763.1557914.08
股东权益合计(万元)59900.0259670.6666969.3462527.7262644.54
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83109573.86106716.83106716.83
未分配利润(万元)-85183.01-85408.48-81970.24-82082.83-81931.90
经营活动产生的现金流量净额(万元)51.611874.57529.152392.102174.19
经营活动现金流入小计(万元)6624.3332778.3124188.0516916.6510660.38
经营活动现金流出小计(万元)6572.7330903.7423658.9014524.548486.19
投资活动产生的现金流量净额(万元)-423.66-1907.95-4014.80-710.07-639.59
投资活动现金流入小计(万元)25.86671.944.751.887.05
投资活动现金流出小计(万元)449.512579.884019.55711.95646.64
筹资活动产生的现金流量净额(万元)286.565609.458130.21704.94-116.42
筹资活动现金流入小计(万元)3219.2216651.6113939.815137.132185.07
筹资活动现金流出小计(万元)2932.6611042.175809.614432.192301.49
期末现金及现金等价物余额(万元)12440.6712526.1611595.229337.958362.69
最后修改日期2026-04-272026-04-272025-10-232025-08-262025-04-21
↑返回页顶↑

转至津膜科技（300334）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。