中财网 中财网股票行情
均普智能(688306)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)150833.51103210.4632938.73266171.51157271.79
营业收入(万元)150833.51103210.4632938.73266171.51157271.79
营业总成本(万元)160016.61106984.5936725.84267596.52164865.23
营业成本(万元)120233.9382515.6124816.50214997.26127385.06
净利润(万元)5462.138776.41746.26-2013.69-4574.75
归属于母公司的净利润(万元)-5433.77-2776.70-3016.49819.77-4876.70
营业利润(万元)-7348.66-3186.58-3438.562178.09-6870.50
利润总额(万元)-7271.00-3158.63-3420.462144.37-6769.19
少数股东损益(万元)-14.40-1.49---253.55-253.49
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)0.01(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)0.01(元)-0.04(元)
非经常性损益(万元)--489.58308.802459.06--
扣除非经常性损益后净利润(万元)-5911.99-3266.29-3325.30-1639.29-6870.61
总资产(万元)519559.23518518.03466805.54467421.18509883.91
总负债(万元)338618.54333947.60290338.77291700.67336724.37
归属于母公司股东权益合计(万元)180880.08184496.92176466.77175720.51173159.54
股东权益合计(万元)180940.68184570.44176466.77175720.51173159.54
实收资本(股本)(万元)122828.28122828.28122828.28122828.28122828.28
资本公积(万元)141433.61141433.61141433.61141433.61142124.94
未分配利润(万元)-92332.48-89675.41-89915.20-86898.71-92819.04
经营活动产生的现金流量净额(万元)828.543027.42-539.5713587.255425.71
经营活动现金流入小计(万元)179346.92122839.5952306.67268451.73192862.10
经营活动现金流出小计(万元)178518.39119812.1752846.24254864.48187436.39
投资活动产生的现金流量净额(万元)-8370.83-7328.312553.261788.1010415.09
投资活动现金流入小计(万元)42361.8040350.5220324.98117947.80102768.12
投资活动现金流出小计(万元)50732.6347678.8317771.72116159.7092353.03
筹资活动产生的现金流量净额(万元)-513.9613102.34-811.00-29984.82-13399.58
筹资活动现金流入小计(万元)99100.0784004.9112216.3545466.1048593.10
筹资活动现金流出小计(万元)99614.0370902.5713027.3575450.9361992.67
期末现金及现金等价物余额(万元)46968.4666487.2056483.5854556.3674033.36
最后修改日期2025-10-242025-08-252025-04-292025-04-212024-10-24
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