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极米科技(688696)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)228140.41159979.9582549.72355656.40242178.38
营业收入(万元)228140.41159979.9582549.72355656.40242178.38
营业总成本(万元)240018.33166396.2984671.70365743.79248090.95
营业成本(万元)162503.25113464.5259392.37244518.38162711.41
净利润(万元)-4172.36469.051250.3712605.289126.19
归属于母公司的净利润(万元)-4033.08410.031431.9112050.358616.62
营业利润(万元)-5153.40-259.851687.713254.714479.53
利润总额(万元)-4957.16-11.451626.623023.314337.46
少数股东损益(万元)-24.78-25.10-13.48-69.55-48.56
基本每股收益(元)-0.59(元)0.06(元)0.20(元)1.72(元)1.23(元)
稀释每股收益(元)-0.59(元)0.06(元)0.20(元)1.72(元)1.23(元)
非经常性损益(万元)--1894.14--5228.124403.51
扣除非经常性损益后净利润(万元)-6423.37-1484.11811.156822.224213.11
总资产(万元)526705.85531207.57541500.70558221.65543771.53
总负债(万元)229728.97239424.21238468.22246220.93229915.97
归属于母公司股东权益合计(万元)296656.89291463.69302701.19311655.95313489.79
股东权益合计(万元)296976.88291783.36303032.48312000.72313855.56
实收资本(股本)(万元)7000.007000.007000.007000.007000.00
资本公积(万元)196466.48206508.42209243.57209243.57212901.05
未分配利润(万元)89069.6193512.7296571.9494936.4291502.69
经营活动产生的现金流量净额(万元)5213.7017091.4514603.8037826.892845.86
经营活动现金流入小计(万元)291126.49209754.27107888.62456575.07316029.04
经营活动现金流出小计(万元)285912.79192662.8293284.82418748.18313183.19
投资活动产生的现金流量净额(万元)-1560.31-294.94-3377.5422547.128523.55
投资活动现金流入小计(万元)153423.3987847.1740593.58238746.66190765.95
投资活动现金流出小计(万元)154983.7088142.1143971.12216199.53182242.40
筹资活动产生的现金流量净额(万元)-15484.40-15505.29-13422.7012012.6919071.48
筹资活动现金流入小计(万元)51719.8331418.0027347.4051918.8052136.53
筹资活动现金流出小计(万元)67204.2346923.2940770.1039906.1133065.05
期末现金及现金等价物余额(万元)201600.48214809.48211299.34213616.72171680.03
最后修改日期2024-10-312024-08-302024-04-292024-04-262023-10-31
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