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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22182.878103.7739622.6526607.1015467.65
营业收入(万元)22182.878103.7739622.6526607.1015467.65
营业总成本(万元)33747.2714771.2963985.8443655.7527961.03
营业成本(万元)12689.604801.9222710.4115193.988838.99
净利润(万元)-10479.82-6079.07-20170.06-14009.10-10855.48
归属于母公司的净利润(万元)-10420.80-6072.04-20167.84-13994.42-10842.88
营业利润(万元)-10426.50-6076.86-20212.40-14051.53-10897.66
利润总额(万元)-10420.80-6072.04-20167.84-13994.42-10842.88
少数股东损益(万元)----------
基本每股收益(元)-1.31(元)-0.76(元)-2.53(元)-1.75(元)-1.36(元)
稀释每股收益(元)-1.31(元)-0.76(元)-2.53(元)-1.75(元)-1.36(元)
非经常性损益(万元)1143.60553.223031.34----
扣除非经常性损益后净利润(万元)-11564.40-6625.26-23199.18-16872.69-12315.72
总资产(万元)166127.07167360.25174397.85178534.31179755.33
总负债(万元)14373.8311892.7113548.8612290.7310731.89
归属于母公司股东权益合计(万元)151753.24155467.54160848.99166243.59169023.44
股东权益合计(万元)151753.24155467.54160848.99166243.59169023.44
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)194302.36193615.91192918.29192151.92191778.16
未分配利润(万元)-46523.05-42174.29-36102.25-29928.83-26777.29
经营活动产生的现金流量净额(万元)-5941.36-4256.15-25107.82-22177.47-13541.44
经营活动现金流入小计(万元)29571.4015312.1145710.7530879.3419065.08
经营活动现金流出小计(万元)35512.7619568.2670818.5853056.8032606.52
投资活动产生的现金流量净额(万元)-799.1321601.8059230.4951089.6040060.36
投资活动现金流入小计(万元)408509.91252022.98633166.14486802.48293337.76
投资活动现金流出小计(万元)409309.04230421.18573935.65435712.87253277.41
筹资活动产生的现金流量净额(万元)-681.01-279.27-5072.61-4655.58-4450.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)681.01279.275072.614655.584450.69
期末现金及现金等价物余额(万元)66605.9391054.8074004.9669090.9566997.21
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-28
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