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*ST观典(688287)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)7477.221004.531316.378998.387426.06
营业收入(万元)7477.221004.531316.378998.387426.06
营业总成本(万元)11642.995451.662881.7222677.0513646.04
营业成本(万元)6467.961645.961104.3910435.136562.73
净利润(万元)-7206.44-5320.59-1653.08-13587.60-6080.56
归属于母公司的净利润(万元)-7206.44-5320.59-1653.08-13587.60-6080.56
营业利润(万元)-6389.58-5334.20-1561.68-13677.48-6211.21
利润总额(万元)-7601.52-5503.83-1684.31-14411.15-6294.23
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.14(元)-0.04(元)-0.37(元)-0.16(元)
稀释每股收益(元)-0.19(元)-0.14(元)-0.04(元)-0.37(元)-0.16(元)
非经常性损益(万元)---486.42-237.62-2472.67381.61
扣除非经常性损益后净利润(万元)-5910.08-4834.16-1415.46-11114.93-6462.17
总资产(万元)85927.0384749.8987741.7489916.5595556.29
总负债(万元)9252.306189.315513.656035.384161.79
归属于母公司股东权益合计(万元)76674.7278560.5882228.0983881.1791394.50
股东权益合计(万元)76674.7278560.5882228.0983881.1791394.50
实收资本(股本)(万元)37051.5637051.5637051.5637051.5637051.56
资本公积(万元)31272.5931272.5931272.5931272.5931272.59
未分配利润(万元)4513.426399.2710066.7811719.8619232.57
经营活动产生的现金流量净额(万元)-5582.98-2785.00-1761.98-6534.68-3325.95
经营活动现金流入小计(万元)3785.781835.86941.959308.0611032.29
经营活动现金流出小计(万元)9368.764620.862703.9315842.7414358.24
投资活动产生的现金流量净额(万元)-2550.48-1893.58-1037.09-7122.61-5318.66
投资活动现金流入小计(万元)------51.52--
投资活动现金流出小计(万元)2550.481893.581037.097174.135318.66
筹资活动产生的现金流量净额(万元)-5650.20-5630.25-820.2536047.6220356.64
筹资活动现金流入小计(万元)1450.711450.71--64969.6443878.39
筹资活动现金流出小计(万元)7100.917080.95820.2528922.0223521.75
期末现金及现金等价物余额(万元)14104.6417579.4724268.9927888.3117210.01
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-29
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