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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17386.068972.6224230.6416265.9010741.95
营业收入(万元)17386.068972.6224230.6416265.9010741.95
营业总成本(万元)18362.508955.3027447.8816484.4011158.17
营业成本(万元)13491.546746.0617293.2310310.466920.97
净利润(万元)-759.36225.47-3199.12134.1021.52
归属于母公司的净利润(万元)-759.36225.47-3304.13134.1021.52
营业利润(万元)-715.63253.10-2811.96-24.26-271.50
利润总额(万元)-706.72262.05-2827.95426.49193.55
少数股东损益(万元)14.993.8999.69147.7864.67
基本每股收益(元)-0.03(元)0.01(元)-0.11(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.11(元)0.00(元)0.00(元)
非经常性损益(万元)--64.261922.401934.091560.81
扣除非经常性损益后净利润(万元)-839.37161.21-5226.54-1799.98-1539.29
总资产(万元)108335.50110748.79107423.70103062.7697270.60
总负债(万元)48389.2250848.7847753.0436093.4334742.88
归属于母公司股东权益合计(万元)53783.1654767.9854542.5160732.7757763.15
股东权益合计(万元)59946.2859900.0259670.6666969.3462527.72
实收资本(股本)(万元)30206.5430206.5430206.5430206.5430206.54
资本公积(万元)106716.83106716.83106716.83109573.86106716.83
未分配利润(万元)-86167.84-85183.01-85408.48-81970.24-82082.83
经营活动产生的现金流量净额(万元)-1546.0051.611874.57529.152392.10
经营活动现金流入小计(万元)12580.396624.3332778.3124188.0516916.65
经营活动现金流出小计(万元)14126.396572.7330903.7423658.9014524.54
投资活动产生的现金流量净额(万元)-1241.13-423.66-1907.95-4014.80-710.07
投资活动现金流入小计(万元)252.0425.86671.944.751.88
投资活动现金流出小计(万元)1493.17449.512579.884019.55711.95
筹资活动产生的现金流量净额(万元)1590.79286.565609.458130.21704.94
筹资活动现金流入小计(万元)10111.493219.2216651.6113939.815137.13
筹资活动现金流出小计(万元)8520.702932.6611042.175809.614432.19
期末现金及现金等价物余额(万元)11328.9912440.6712526.1611595.229337.95
最后修改日期2026-08-252026-04-272026-04-272025-10-232025-08-26
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