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*ST天喻(300205)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2404.061357.0617188.9313113.928661.60
营业收入(万元)2404.061357.0617188.9313113.928661.60
营业总成本(万元)6641.515690.6558568.4723342.0915870.99
营业成本(万元)1372.17867.4312955.4410770.957123.23
净利润(万元)-7198.06-4260.43-60500.82-12441.92-8582.44
归属于母公司的净利润(万元)-7198.06-4260.43-60500.82-12441.92-8582.44
营业利润(万元)-6731.71-4243.99-40504.93-12240.57-8549.72
利润总额(万元)-7197.91-4260.43-60701.80-12643.10-8728.87
少数股东损益(万元)----0.10-0.03-0.03
基本每股收益(元)-0.17(元)-0.10(元)-1.41(元)-0.29(元)-0.20(元)
稀释每股收益(元)-0.17(元)-0.10(元)-1.41(元)-0.29(元)-0.20(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)-6762.71-4066.89-41775.94-13060.09-9127.76
总资产(万元)97177.68107850.92132788.15168037.46178261.36
总负债(万元)58541.5966277.2086954.0074144.5380508.95
归属于母公司股东权益合计(万元)38650.4441588.0745848.4993907.3997766.88
股东权益合计(万元)38636.0941573.7245834.1593892.9397752.41
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)63382.2462485.4362485.4362485.4362485.43
未分配利润(万元)-78560.32-74725.88-70465.45-22406.56-18547.07
经营活动产生的现金流量净额(万元)-17067.85-10767.74-8042.48-491.26-6525.27
经营活动现金流入小计(万元)8087.203691.0356508.8551481.3732070.69
经营活动现金流出小计(万元)25155.0514458.7664551.3251972.6238595.96
投资活动产生的现金流量净额(万元)15071.5211626.3215524.08-328.78-335.40
投资活动现金流入小计(万元)15133.5611668.1215976.1161.938.15
投资活动现金流出小计(万元)62.0441.80452.03390.71343.54
筹资活动产生的现金流量净额(万元)-636.74-318.37745.77753.467216.68
筹资活动现金流入小计(万元)----7364.717364.717364.71
筹资活动现金流出小计(万元)636.74318.376618.936611.25148.02
期末现金及现金等价物余额(万元)7208.1710381.469841.251547.291969.88
最后修改日期2026-08-172026-04-232026-04-232026-04-232026-04-23
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