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极米科技(688696)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)232691.56162580.2780985.55340460.53228140.41
营业收入(万元)232691.56162580.2780985.55340460.53228140.41
营业总成本(万元)234229.58158653.9077000.36339879.58240018.33
营业成本(万元)157135.01108472.7653443.94234263.98162503.25
净利润(万元)7665.528657.166188.6512169.21-4172.36
归属于母公司的净利润(万元)7965.018866.226263.9112014.29-4033.08
营业利润(万元)6725.337925.417583.018444.64-5153.40
利润总额(万元)6628.887881.707507.818557.17-4957.16
少数股东损益(万元)-52.86-24.24-26.44-28.00-24.78
基本每股收益(元)1.18(元)1.31(元)0.92(元)1.75(元)-0.59(元)
稀释每股收益(元)1.18(元)1.31(元)0.92(元)1.75(元)-0.59(元)
非经常性损益(万元)1852.06--------
扣除非经常性损益后净利润(万元)6112.957669.945542.429206.11-6423.37
总资产(万元)543677.31546690.52535395.44531879.35526705.85
总负债(万元)254583.72256680.38235732.18237299.41229728.97
归属于母公司股东权益合计(万元)288829.68289717.60299372.93294263.16296656.89
股东权益合计(万元)289093.59290010.13299663.26294579.93296976.88
实收资本(股本)(万元)7000.007000.007000.007000.007000.00
资本公积(万元)194132.89194029.16193925.44193821.72196466.48
未分配利润(万元)113438.91114340.12111737.81105456.5289069.61
经营活动产生的现金流量净额(万元)-50729.66-44029.05-15009.5123024.145213.70
经营活动现金流入小计(万元)260699.15175521.3091642.20419864.58291126.49
经营活动现金流出小计(万元)311428.81219550.34106651.72396840.45285912.79
投资活动产生的现金流量净额(万元)-13116.66-4133.80-4113.64-107649.63-1560.31
投资活动现金流入小计(万元)241426.53157876.70107498.00191347.75153423.39
投资活动现金流出小计(万元)254543.19162010.50111611.64298997.38154983.70
筹资活动产生的现金流量净额(万元)27886.4920502.026533.07-32090.82-15484.40
筹资活动现金流入小计(万元)90087.5557167.7230015.7256566.5351719.83
筹资活动现金流出小计(万元)62201.0736665.7023482.6488657.3567204.23
期末现金及现金等价物余额(万元)61154.4069657.8784637.5997132.49201600.48
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-31
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