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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7253.1527353.0116480.8110846.135340.60
营业收入(万元)7253.1527353.0116480.8110846.135340.60
营业总成本(万元)13572.2446887.5933918.8519917.248346.35
营业成本(万元)4271.0513026.019447.196028.892463.42
净利润(万元)-5426.90-14975.14-13961.10-8244.19-2693.15
归属于母公司的净利润(万元)-5414.67-15010.33-13981.73-8276.09-2693.15
营业利润(万元)-5414.94-15720.44-13981.73-8276.09-2693.15
利润总额(万元)-5414.67-15010.33-13981.73-8276.09-2693.15
少数股东损益(万元)----------
基本每股收益(元)-0.68(元)-1.96(元)-1.85(元)-1.13(元)-0.40(元)
稀释每股收益(元)-0.68(元)-1.96(元)-1.85(元)-1.13(元)-0.40(元)
非经常性损益(万元)850.264524.253456.31--312.60
扣除非经常性损益后净利润(万元)-6264.93-19534.58-17438.04-9993.12-3005.74
总资产(万元)186040.91194563.72197492.75203521.61210253.31
总负债(万元)8777.5711849.2414168.6914885.1016492.37
归属于母公司股东权益合计(万元)177263.33182714.48183324.07188636.51193760.94
股东权益合计(万元)177263.33182714.48183324.07188636.51193760.94
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)191075.22190613.70190209.25189804.79189378.47
未分配利润(万元)-21349.08-15934.41-14905.81-9200.17-3617.23
经营活动产生的现金流量净额(万元)-10099.21-14366.41-11677.72-6942.45-916.04
经营活动现金流入小计(万元)9449.4231503.2024706.1016932.2212059.37
经营活动现金流出小计(万元)19548.6345869.6136383.8223874.6612975.41
投资活动产生的现金流量净额(万元)6511.40-110199.52-111508.33-97713.20-71263.90
投资活动现金流入小计(万元)162338.09389696.03275117.91175630.3851219.97
投资活动现金流出小计(万元)155826.69499895.55386626.24273343.59122483.87
筹资活动产生的现金流量净额(万元)-675.84165789.71166140.03166289.48166546.77
筹资活动现金流入小计(万元)--169280.00169280.00169280.00169280.00
筹资活动现金流出小计(万元)675.843490.293139.972990.522733.23
期末现金及现金等价物余额(万元)40647.8644919.7546636.5265326.3098001.52
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-26
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