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极米科技(688696)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)346748.41232691.56162580.2780985.55340460.53
营业收入(万元)346748.41232691.56162580.2780985.55340460.53
营业总成本(万元)341091.93234229.58158653.9077000.36339879.58
营业成本(万元)235095.20157135.01108472.7653443.94234263.98
净利润(万元)14033.897665.528657.166188.6512169.21
归属于母公司的净利润(万元)14344.637965.018866.226263.9112014.29
营业利润(万元)13577.426725.337925.417583.018444.64
利润总额(万元)13317.036628.887881.707507.818557.17
少数股东损益(万元)-163.07-52.86-24.24-26.44-28.00
基本每股收益(元)2.13(元)1.18(元)1.31(元)0.92(元)1.75(元)
稀释每股收益(元)2.12(元)1.18(元)1.31(元)0.92(元)1.75(元)
非经常性损益(万元)--1852.06------
扣除非经常性损益后净利润(万元)11414.566112.957669.945542.429206.11
总资产(万元)562485.21543677.31546690.52535395.44531879.35
总负债(万元)260152.38254583.72256680.38235732.18237299.41
归属于母公司股东权益合计(万元)302179.12288829.68289717.60299372.93294263.16
股东权益合计(万元)302332.82289093.59290010.13299663.26294579.93
实收资本(股本)(万元)7000.007000.007000.007000.007000.00
资本公积(万元)184213.08194132.89194029.16193925.44193821.72
未分配利润(万元)119801.16113438.91114340.12111737.81105456.52
经营活动产生的现金流量净额(万元)-9508.81-50729.66-44029.05-15009.5123024.14
经营活动现金流入小计(万元)375363.63260699.15175521.3091642.20419864.58
经营活动现金流出小计(万元)384872.44311428.81219550.34106651.72396840.45
投资活动产生的现金流量净额(万元)-68103.77-13116.66-4133.80-4113.64-107649.63
投资活动现金流入小计(万元)329040.71241426.53157876.70107498.00191347.75
投资活动现金流出小计(万元)397144.48254543.19162010.50111611.64298997.38
筹资活动产生的现金流量净额(万元)26875.3527886.4920502.026533.07-32090.82
筹资活动现金流入小计(万元)119574.9790087.5557167.7230015.7256566.53
筹资活动现金流出小计(万元)92699.6162201.0736665.7023482.6488657.35
期末现金及现金等价物余额(万元)46080.3961154.4069657.8784637.5997132.49
最后修改日期2026-03-302025-11-012025-08-282025-04-292025-04-21
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