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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)26607.1015467.657253.1527353.0116480.81
营业收入(万元)26607.1015467.657253.1527353.0116480.81
营业总成本(万元)43655.7527961.0313572.2446887.5933918.85
营业成本(万元)15193.988838.994271.0513026.019447.19
净利润(万元)-14009.10-10855.48-5426.90-14975.14-13961.10
归属于母公司的净利润(万元)-13994.42-10842.88-5414.67-15010.33-13981.73
营业利润(万元)-14051.53-10897.66-5414.94-15720.44-13981.73
利润总额(万元)-13994.42-10842.88-5414.67-15010.33-13981.73
少数股东损益(万元)----------
基本每股收益(元)-1.75(元)-1.36(元)-0.68(元)-1.96(元)-1.85(元)
稀释每股收益(元)-1.75(元)-1.36(元)-0.68(元)-1.96(元)-1.85(元)
非经常性损益(万元)----850.264524.253456.31
扣除非经常性损益后净利润(万元)-16872.69-12315.72-6264.93-19534.58-17438.04
总资产(万元)178534.31179755.33186040.91194563.72197492.75
总负债(万元)12290.7310731.898777.5711849.2414168.69
归属于母公司股东权益合计(万元)166243.59169023.44177263.33182714.48183324.07
股东权益合计(万元)166243.59169023.44177263.33182714.48183324.07
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)192151.92191778.16191075.22190613.70190209.25
未分配利润(万元)-29928.83-26777.29-21349.08-15934.41-14905.81
经营活动产生的现金流量净额(万元)-22177.47-13541.44-10099.21-14366.41-11677.72
经营活动现金流入小计(万元)30879.3419065.089449.4231503.2024706.10
经营活动现金流出小计(万元)53056.8032606.5219548.6345869.6136383.82
投资活动产生的现金流量净额(万元)51089.6040060.366511.40-110199.52-111508.33
投资活动现金流入小计(万元)486802.48293337.76162338.09389696.03275117.91
投资活动现金流出小计(万元)435712.87253277.41155826.69499895.55386626.24
筹资活动产生的现金流量净额(万元)-4655.58-4450.69-675.84165789.71166140.03
筹资活动现金流入小计(万元)------169280.00169280.00
筹资活动现金流出小计(万元)4655.584450.69675.843490.293139.97
期末现金及现金等价物余额(万元)69090.9566997.2140647.8644919.7546636.52
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-31
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