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*ST观典(688287)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1004.531316.378998.387426.065732.28
营业收入(万元)1004.531316.378998.387426.065732.28
营业总成本(万元)5451.662881.7222677.0513646.048575.26
营业成本(万元)1645.961104.3910435.136562.734512.49
净利润(万元)-5320.59-1653.08-13587.60-6080.56-4111.96
归属于母公司的净利润(万元)-5320.59-1653.08-13587.60-6080.56-4111.96
营业利润(万元)-5334.20-1561.68-13677.48-6211.21-4315.37
利润总额(万元)-5503.83-1684.31-14411.15-6294.23-4335.60
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.04(元)-0.37(元)-0.16(元)-0.11(元)
稀释每股收益(元)-0.14(元)-0.04(元)-0.37(元)-0.16(元)-0.11(元)
非经常性损益(万元)-486.42-237.62-2472.67381.61--
扣除非经常性损益后净利润(万元)-4834.16-1415.46-11114.93-6462.17-4415.98
总资产(万元)84749.8987741.7489916.5595556.2999493.08
总负债(万元)6189.315513.656035.384161.796131.73
归属于母公司股东权益合计(万元)78560.5882228.0983881.1791394.5093361.35
股东权益合计(万元)78560.5882228.0983881.1791394.5093361.35
实收资本(股本)(万元)37051.5637051.5637051.5637051.5637051.56
资本公积(万元)31272.5931272.5931272.5931272.5931272.59
未分配利润(万元)6399.2710066.7811719.8619232.5721199.42
经营活动产生的现金流量净额(万元)-2785.00-1761.98-6534.68-3325.95-2416.12
经营活动现金流入小计(万元)1835.86941.959308.0611032.299477.68
经营活动现金流出小计(万元)4620.862703.9315842.7414358.2411893.80
投资活动产生的现金流量净额(万元)-1893.58-1037.09-7122.61-5318.66-4933.26
投资活动现金流入小计(万元)----51.52----
投资活动现金流出小计(万元)1893.581037.097174.135318.664933.26
筹资活动产生的现金流量净额(万元)-5630.25-820.2536047.6220356.6421601.13
筹资活动现金流入小计(万元)1450.71--64969.6443878.3943775.36
筹资活动现金流出小计(万元)7080.95820.2528922.0223521.7522174.23
期末现金及现金等价物余额(万元)17579.4724268.9927888.3117210.0119749.73
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-10-29
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