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格灵深瞳(688207)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2078.8515546.679422.904247.28767.47
营业收入(万元)2078.8515546.679422.904247.28767.47
营业总成本(万元)6550.9537073.8323254.0112947.145845.48
营业成本(万元)1571.9910352.155182.261850.11535.65
净利润(万元)-4092.99-17661.88-12751.26-8010.98-4460.67
归属于母公司的净利润(万元)-4072.56-18636.75-12734.16-7985.37-4450.40
营业利润(万元)-3940.34-19932.95-13083.34-8098.36-4741.19
利润总额(万元)-3942.35-20020.51-13158.69-8119.52-4802.86
少数股东损益(万元)104.76-1034.14-361.84-98.62-272.76
基本每股收益(元)-0.16(元)-0.73(元)-0.50(元)-0.31(元)-0.17(元)
稀释每股收益(元)-0.16(元)-0.73(元)-0.50(元)-0.31(元)-0.17(元)
非经常性损益(万元)498.511409.94----242.01
扣除非经常性损益后净利润(万元)-4571.07-20046.69-13666.04-8558.29-4692.41
总资产(万元)203771.96214022.97211795.68212626.27221453.18
总负债(万元)16361.3622902.1014731.1811359.5016615.45
归属于母公司股东权益合计(万元)182381.73186196.75191468.07195407.13199152.23
股东权益合计(万元)187410.60191120.87197064.49201266.77204837.73
实收资本(股本)(万元)25897.3125897.3125897.3125897.3125897.31
资本公积(万元)199124.40198846.44199207.13198405.91198240.44
未分配利润(万元)-62502.01-58429.45-52526.86-47778.07-44243.09
经营活动产生的现金流量净额(万元)-3937.19-21348.28-16568.48-10312.03-6425.05
经营活动现金流入小计(万元)11705.0218328.9910218.477775.163146.16
经营活动现金流出小计(万元)15642.2139677.2826786.9518087.199571.21
投资活动产生的现金流量净额(万元)9855.791321.92-502.936829.21-12688.34
投资活动现金流入小计(万元)97363.49286695.10213826.37174386.64104002.65
投资活动现金流出小计(万元)87507.70285373.19214329.30167557.43116690.99
筹资活动产生的现金流量净额(万元)1513.33-2182.13-1023.58-2316.67-1623.34
筹资活动现金流入小计(万元)2458.471702.211702.21----
筹资活动现金流出小计(万元)945.153884.342725.792316.671623.34
期末现金及现金等价物余额(万元)29121.2819689.3523802.8736098.3621161.12
最后修改日期2026-04-272026-04-272025-10-282025-08-222025-04-29
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