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必易微(688045)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)46148.7628258.2612302.9568829.1047649.02
营业收入(万元)46148.7628258.2612302.9568829.1047649.02
营业总成本(万元)48729.2730743.4414135.9576887.6553570.23
营业成本(万元)32411.2019899.768718.9651001.0935723.98
净利润(万元)-279.30-881.46-1313.25-1717.09-2037.93
归属于母公司的净利润(万元)-279.30-881.46-1313.25-1717.09-2037.93
营业利润(万元)-994.88-1477.18-1653.72-3636.77-3511.79
利润总额(万元)-1099.07-1485.76-1661.76-3646.34-3520.91
少数股东损益(万元)-536.55-324.09-209.60-1927.19-1431.29
基本每股收益(元)-0.04(元)-0.13(元)-0.19(元)-0.25(元)-0.30(元)
稀释每股收益(元)-0.04(元)-0.13(元)-0.18(元)-0.24(元)-0.30(元)
非经常性损益(万元)------2911.14--
扣除非经常性损益后净利润(万元)-1346.69-1452.11-1535.55-4628.23-4230.73
总资产(万元)144911.95143966.43145109.55145968.43144164.71
总负债(万元)10880.8310696.5713840.4614184.3212545.83
归属于母公司股东权益合计(万元)138304.55137330.82135215.57135520.98134859.86
股东权益合计(万元)134031.12133269.86131269.10131784.10131618.88
实收资本(股本)(万元)6983.786983.786904.896904.896904.89
资本公积(万元)106479.62106108.05104503.48103495.64102978.22
未分配利润(万元)21765.7621163.6020731.8122045.0621766.21
经营活动产生的现金流量净额(万元)2152.48415.181428.80341.56-1485.22
经营活动现金流入小计(万元)38835.0524458.5712451.7755772.7439361.62
经营活动现金流出小计(万元)36682.5724043.3911022.9755431.1840846.84
投资活动产生的现金流量净额(万元)-68745.99-58261.90-47441.3315145.21-54087.38
投资活动现金流入小计(万元)125261.7263666.4338330.33299389.02198078.92
投资活动现金流出小计(万元)194007.71121928.3285771.66284243.81252166.30
筹资活动产生的现金流量净额(万元)700.55807.14999.85-1533.48-2424.50
筹资活动现金流入小计(万元)1184.751183.321183.322669.841560.00
筹资活动现金流出小计(万元)484.19376.18183.474203.323984.50
期末现金及现金等价物余额(万元)20477.6429331.1741358.1386370.8314419.95
最后修改日期2025-10-292025-08-212025-04-292025-03-172024-10-29
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