中财网 中财网股票行情
帝奥微(688381)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)45682.0230612.5815278.2052624.5441002.77
营业收入(万元)45682.0230612.5815278.2052624.5441002.77
营业总成本(万元)52219.5832830.3615071.7962585.0344197.60
营业成本(万元)25832.0616685.568029.0229734.8322678.56
净利润(万元)-2428.19-420.921239.53-4694.171830.67
归属于母公司的净利润(万元)-2428.19-420.921239.53-4706.821833.14
营业利润(万元)-2952.67-726.711153.68-4863.02941.98
利润总额(万元)-2996.45-772.631156.50-4904.96920.70
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.02(元)0.05(元)-0.19(元)0.08(元)
稀释每股收益(元)-0.10(元)-0.02(元)0.05(元)-0.19(元)0.08(元)
非经常性损益(万元)3221.72--860.244661.154083.47
扣除非经常性损益后净利润(万元)-5649.91-2383.69379.30-9367.97-2250.32
总资产(万元)277621.97280895.48285945.75289544.21293488.24
总负债(万元)18057.3619526.4817163.8314619.057752.91
归属于母公司股东权益合计(万元)259564.61261369.00268781.92274925.16285735.33
股东权益合计(万元)259564.61261369.00268781.92274925.16285735.33
实收资本(股本)(万元)24750.0024750.0024750.0024750.0025220.00
资本公积(万元)250945.41250162.41248521.58248390.01255684.21
未分配利润(万元)11579.1213586.3920371.4219131.8825916.57
经营活动产生的现金流量净额(万元)-7145.20-1776.611081.96-7616.00-6005.91
经营活动现金流入小计(万元)49501.6433067.2616927.0457514.1644269.98
经营活动现金流出小计(万元)56646.8434843.8715845.0865130.1650275.89
投资活动产生的现金流量净额(万元)-3902.232413.977599.8536309.9927980.83
投资活动现金流入小计(万元)263059.47172549.3799807.89537579.71413774.18
投资活动现金流出小计(万元)266961.69170135.4092208.05501269.72385793.35
筹资活动产生的现金流量净额(万元)-11101.13-10418.65-5788.36-21833.62-21532.13
筹资活动现金流入小计(万元)5000.005000.002000.005000.00--
筹资活动现金流出小计(万元)16101.1315418.657788.3626833.6221532.13
期末现金及现金等价物余额(万元)10185.8422591.1535267.0432395.7425711.92
最后修改日期2025-11-012025-08-222025-04-282025-04-282024-10-29
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