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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8103.7739622.6526607.1015467.657253.15
营业收入(万元)8103.7739622.6526607.1015467.657253.15
营业总成本(万元)14771.2963985.8443655.7527961.0313572.24
营业成本(万元)4801.9222710.4115193.988838.994271.05
净利润(万元)-6079.07-20170.06-14009.10-10855.48-5426.90
归属于母公司的净利润(万元)-6072.04-20167.84-13994.42-10842.88-5414.67
营业利润(万元)-6076.86-20212.40-14051.53-10897.66-5414.94
利润总额(万元)-6072.04-20167.84-13994.42-10842.88-5414.67
少数股东损益(万元)----------
基本每股收益(元)-0.76(元)-2.53(元)-1.75(元)-1.36(元)-0.68(元)
稀释每股收益(元)-0.76(元)-2.53(元)-1.75(元)-1.36(元)-0.68(元)
非经常性损益(万元)553.223031.34----850.26
扣除非经常性损益后净利润(万元)-6625.26-23199.18-16872.69-12315.72-6264.93
总资产(万元)167360.25174397.85178534.31179755.33186040.91
总负债(万元)11892.7113548.8612290.7310731.898777.57
归属于母公司股东权益合计(万元)155467.54160848.99166243.59169023.44177263.33
股东权益合计(万元)155467.54160848.99166243.59169023.44177263.33
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)193615.91192918.29192151.92191778.16191075.22
未分配利润(万元)-42174.29-36102.25-29928.83-26777.29-21349.08
经营活动产生的现金流量净额(万元)-4256.15-25107.82-22177.47-13541.44-10099.21
经营活动现金流入小计(万元)15312.1145710.7530879.3419065.089449.42
经营活动现金流出小计(万元)19568.2670818.5853056.8032606.5219548.63
投资活动产生的现金流量净额(万元)21601.8059230.4951089.6040060.366511.40
投资活动现金流入小计(万元)252022.98633166.14486802.48293337.76162338.09
投资活动现金流出小计(万元)230421.18573935.65435712.87253277.41155826.69
筹资活动产生的现金流量净额(万元)-279.27-5072.61-4655.58-4450.69-675.84
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)279.275072.614655.584450.69675.84
期末现金及现金等价物余额(万元)91054.8074004.9669090.9566997.2140647.86
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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