中财网 中财网股票行情
裕太微-U(688515)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)38765.9322182.878103.7739622.6526607.10
营业收入(万元)38765.9322182.878103.7739622.6526607.10
营业总成本(万元)53526.7333747.2714771.2963985.8443655.75
营业成本(万元)22192.6712689.604801.9222710.4115193.98
净利润(万元)-12793.39-10479.82-6079.07-20170.06-14009.10
归属于母公司的净利润(万元)-12750.38-10420.80-6072.04-20167.84-13994.42
营业利润(万元)-12756.08-10426.50-6076.86-20212.40-14051.53
利润总额(万元)-12750.38-10420.80-6072.04-20167.84-13994.42
少数股东损益(万元)----------
基本每股收益(元)-1.61(元)-1.31(元)-0.76(元)-2.53(元)-1.75(元)
稀释每股收益(元)-1.61(元)-1.31(元)-0.76(元)-2.53(元)-1.75(元)
非经常性损益(万元)1649.111143.60553.223031.34--
扣除非经常性损益后净利润(万元)-14399.49-11564.40-6625.26-23199.18-16872.69
总资产(万元)165899.48166127.07167360.25174397.85178534.31
总负债(万元)15755.6514373.8311892.7113548.8612290.73
归属于母公司股东权益合计(万元)150143.83151753.24155467.54160848.99166243.59
股东权益合计(万元)150143.83151753.24155467.54160848.99166243.59
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)195006.52194302.36193615.91192918.29192151.92
未分配利润(万元)-48852.63-46523.05-42174.29-36102.25-29928.83
经营活动产生的现金流量净额(万元)-14493.12-5941.36-4256.15-25107.82-22177.47
经营活动现金流入小计(万元)46990.8729571.4015312.1145710.7530879.34
经营活动现金流出小计(万元)61484.0035512.7619568.2670818.5853056.80
投资活动产生的现金流量净额(万元)-8054.07-799.1321601.8059230.4951089.60
投资活动现金流入小计(万元)534857.57408509.91252022.98633166.14486802.48
投资活动现金流出小计(万元)542911.64409309.04230421.18573935.65435712.87
筹资活动产生的现金流量净额(万元)-852.78-681.01-279.27-5072.61-4655.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)852.78681.01279.275072.614655.58
期末现金及现金等价物余额(万元)50759.8266605.9391054.8074004.9669090.95
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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