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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14168.0661659.5538765.9322182.878103.77
营业收入(万元)14168.0661659.5538765.9322182.878103.77
营业总成本(万元)18878.2278304.0753526.7333747.2714771.29
营业成本(万元)8141.9734813.7822192.6712689.604801.92
净利润(万元)-4294.92-13391.01-12793.39-10479.82-6079.07
归属于母公司的净利润(万元)-4325.77-13373.16-12750.38-10420.80-6072.04
营业利润(万元)-4330.47-13382.15-12756.08-10426.50-6076.86
利润总额(万元)-4325.77-13373.16-12750.38-10420.80-6072.04
少数股东损益(万元)----------
基本每股收益(元)-0.54(元)-1.68(元)-1.61(元)-1.31(元)-0.76(元)
稀释每股收益(元)-0.54(元)-1.68(元)-1.61(元)-1.31(元)-0.76(元)
非经常性损益(万元)359.472395.211649.111143.60553.22
扣除非经常性损益后净利润(万元)-4685.24-15768.36-14399.49-11564.40-6625.26
总资产(万元)163107.70169090.58165899.48166127.07167360.25
总负债(万元)16422.0818477.4915755.6514373.8311892.71
归属于母公司股东权益合计(万元)146685.62150613.09150143.83151753.24155467.54
股东权益合计(万元)146685.62150613.09150143.83151753.24155467.54
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)195235.29194867.84195006.52194302.36193615.91
未分配利润(万元)-53801.17-49475.40-48852.63-46523.05-42174.29
经营活动产生的现金流量净额(万元)-2875.15-17394.36-14493.12-5941.36-4256.15
经营活动现金流入小计(万元)25358.3865606.5946990.8729571.4015312.11
经营活动现金流出小计(万元)28233.5383000.9461484.0035512.7619568.26
投资活动产生的现金流量净额(万元)25999.23-15895.05-8054.07-799.1321601.80
投资活动现金流入小计(万元)159535.24662686.75534857.57408509.91252022.98
投资活动现金流出小计(万元)133536.01678581.80542911.64409309.04230421.18
筹资活动产生的现金流量净额(万元)-39.20-701.86-852.78-681.01-279.27
筹资活动现金流入小计(万元)--532.01------
筹资活动现金流出小计(万元)39.201233.87852.78681.01279.27
期末现金及现金等价物余额(万元)62802.9439910.2950759.8266605.9391054.80
最后修改日期2026-04-292026-04-292025-11-012025-08-302025-04-29
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