中财网 中财网股票行情
帝奥微(688381)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)10480.3856203.9045682.0230612.5815278.20
营业收入(万元)10480.3856203.9045682.0230612.5815278.20
营业总成本(万元)14300.7070336.4152219.5832830.3615071.79
营业成本(万元)6317.4732114.4125832.0616685.568029.02
净利润(万元)-2465.23-6098.60-2428.19-420.921239.53
归属于母公司的净利润(万元)-2465.23-6597.74-2428.19-420.921239.53
营业利润(万元)-2975.11-7377.20-2952.67-726.711153.68
利润总额(万元)-2969.91-7397.44-2996.45-772.631156.50
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.28(元)-0.10(元)-0.02(元)0.05(元)
稀释每股收益(元)-0.11(元)-0.28(元)-0.10(元)-0.02(元)0.05(元)
非经常性损益(万元)766.936194.633221.72--860.24
扣除非经常性损益后净利润(万元)-3232.15-12792.37-5649.91-2383.69379.30
总资产(万元)276199.09280334.31277621.97280895.48285945.75
总负债(万元)25054.0126724.0018057.3619526.4817163.83
归属于母公司股东权益合计(万元)251145.09253610.31259564.61261369.00268781.92
股东权益合计(万元)251145.09253610.31259564.61261369.00268781.92
实收资本(股本)(万元)24750.0024750.0024750.0024750.0024750.00
资本公积(万元)249692.74249692.74250945.41250162.41248521.58
未分配利润(万元)4943.457408.6711579.1213586.3920371.42
经营活动产生的现金流量净额(万元)-3486.38-10622.46-7145.20-1776.611081.96
经营活动现金流入小计(万元)11880.7765564.8249501.6433067.2616927.04
经营活动现金流出小计(万元)15367.1676187.2956646.8434843.8715845.08
投资活动产生的现金流量净额(万元)7602.984217.18-3902.232413.977599.85
投资活动现金流入小计(万元)109353.62429292.15263059.47172549.3799807.89
投资活动现金流出小计(万元)101750.65425074.97266961.69170135.4092208.05
筹资活动产生的现金流量净额(万元)-209.92-11539.10-11101.13-10418.65-5788.36
筹资活动现金流入小计(万元)--10341.165000.005000.002000.00
筹资活动现金流出小计(万元)209.9221880.2516101.1315418.657788.36
期末现金及现金等价物余额(万元)18192.2614343.2810185.8422591.1535267.04
最后修改日期2026-04-232026-04-232025-11-012025-08-222025-04-28
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