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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30612.5815278.2052624.5441002.7726593.66
营业收入(万元)30612.5815278.2052624.5441002.7726593.66
营业总成本(万元)32830.3615071.7962585.0344197.6027476.52
营业成本(万元)16685.568029.0229734.8322678.5614407.41
净利润(万元)-420.921239.53-4694.171830.672674.11
归属于母公司的净利润(万元)-420.921239.53-4706.821833.142676.58
营业利润(万元)-726.711153.68-4863.02941.982107.66
利润总额(万元)-772.631156.50-4904.96920.702097.69
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)0.05(元)-0.19(元)0.08(元)0.11(元)
稀释每股收益(元)-0.02(元)0.05(元)-0.19(元)0.08(元)0.11(元)
非经常性损益(万元)--860.244661.154083.472917.97
扣除非经常性损益后净利润(万元)-2383.69379.30-9367.97-2250.32-241.39
总资产(万元)280895.48285945.75289544.21293488.24298390.06
总负债(万元)19526.4817163.8314619.057752.919217.00
归属于母公司股东权益合计(万元)261369.00268781.92274925.16285735.33289173.06
股东权益合计(万元)261369.00268781.92274925.16285735.33289173.06
实收资本(股本)(万元)24750.0024750.0024750.0025220.0025220.00
资本公积(万元)250162.41248521.58248390.01255684.21255552.64
未分配利润(万元)13586.3920371.4219131.8825916.5726760.00
经营活动产生的现金流量净额(万元)-1776.611081.96-7616.00-6005.91-3087.87
经营活动现金流入小计(万元)33067.2616927.0457514.1644269.9828471.40
经营活动现金流出小计(万元)34843.8715845.0865130.1650275.8931559.27
投资活动产生的现金流量净额(万元)2413.977599.8536309.9927980.8320901.53
投资活动现金流入小计(万元)172549.3799807.89537579.71413774.18274638.19
投资活动现金流出小计(万元)170135.4092208.05501269.72385793.35253736.66
筹资活动产生的现金流量净额(万元)-10418.65-5788.36-21833.62-21532.13-18637.03
筹资活动现金流入小计(万元)5000.002000.005000.00----
筹资活动现金流出小计(万元)15418.657788.3626833.6221532.1318637.03
期末现金及现金等价物余额(万元)22591.1535267.0432395.7425711.9224558.07
最后修改日期2025-08-222025-04-282025-04-282024-10-292024-08-19
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