中财网 中财网股票行情
昀冢科技(688260)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)39968.3324615.7610031.9756076.8441401.41
营业收入(万元)39968.3324615.7610031.9756076.8441401.41
营业总成本(万元)58880.1135035.4916070.5876817.1052939.71
营业成本(万元)38539.7324330.1210993.1148202.7634688.86
净利润(万元)-14583.81-9993.65-5221.70-12394.93-7971.77
归属于母公司的净利润(万元)-14583.81-9993.65-5221.70-12394.93-7971.77
营业利润(万元)-18582.97-12438.35-6449.37-15025.89-9539.08
利润总额(万元)-18600.22-12452.83-6454.52-15006.75-9494.51
少数股东损益(万元)-1092.25-596.82-239.51-556.22-683.15
基本每股收益(元)-1.22(元)-0.83(元)-0.44(元)-1.03(元)-0.66(元)
稀释每股收益(元)-1.21(元)-0.83(元)-0.43(元)-1.02(元)-0.66(元)
非经常性损益(万元)632.98----6157.84--
扣除非经常性损益后净利润(万元)-15216.78-10418.20-5454.09-18552.77-13821.51
总资产(万元)151639.28146883.20145760.72153165.02160045.16
总负债(万元)141420.43131799.78131200.44133292.53137300.66
归属于母公司股东权益合计(万元)12327.2416785.0717211.3322291.3026074.53
股东权益合计(万元)10218.8415083.4114560.2819872.4922744.49
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)38565.0838432.7534087.0533945.3333305.40
未分配利润(万元)-39301.86-34711.70-29939.75-24718.05-20294.89
经营活动产生的现金流量净额(万元)-1835.62-2422.64-1244.579006.79-2757.18
经营活动现金流入小计(万元)42896.0127827.5013444.9162234.1438551.78
经营活动现金流出小计(万元)44731.6330250.1414689.4953227.3541308.96
投资活动产生的现金流量净额(万元)-7931.01-6701.65-2031.13-15954.17-10950.92
投资活动现金流入小计(万元)99.7099.7066.2023.7117.18
投资活动现金流出小计(万元)8030.716801.352097.3315977.8810968.10
筹资活动产生的现金流量净额(万元)8329.446065.692033.989589.7315045.91
筹资活动现金流入小计(万元)45613.7330422.4016132.9470782.0960888.89
筹资活动现金流出小计(万元)37284.2824356.7114098.9661192.3645842.98
期末现金及现金等价物余额(万元)3248.331627.043445.264683.003377.66
最后修改日期2025-11-012025-08-132025-04-292025-04-282024-10-30
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