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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)22885.3110480.3856203.9045682.0230612.58
营业收入(万元)22885.3110480.3856203.9045682.0230612.58
营业总成本(万元)33533.9714300.7070336.4152219.5832830.36
营业成本(万元)13803.766317.4732114.4125832.0616685.56
净利润(万元)13854.22-2465.23-6098.60-2428.19-420.92
归属于母公司的净利润(万元)13854.22-2465.23-6597.74-2428.19-420.92
营业利润(万元)14618.13-2975.11-7377.20-2952.67-726.71
利润总额(万元)14630.17-2969.91-7397.44-2996.45-772.63
少数股东损益(万元)----------
基本每股收益(元)0.60(元)-0.11(元)-0.28(元)-0.10(元)-0.02(元)
稀释每股收益(元)0.60(元)-0.11(元)-0.28(元)-0.10(元)-0.02(元)
非经常性损益(万元)22759.23766.936194.633221.72--
扣除非经常性损益后净利润(万元)-8905.00-3232.15-12792.37-5649.91-2383.69
总资产(万元)291493.24276199.09280334.31277621.97280895.48
总负债(万元)25572.3725054.0126724.0018057.3619526.48
归属于母公司股东权益合计(万元)265920.88251145.09253610.31259564.61261369.00
股东权益合计(万元)265920.88251145.09253610.31259564.61261369.00
实收资本(股本)(万元)24750.0024750.0024750.0024750.0024750.00
资本公积(万元)250473.16249692.74249692.74250945.41250162.41
未分配利润(万元)19453.084943.457408.6711579.1213586.39
经营活动产生的现金流量净额(万元)-12659.37-3486.38-10622.46-7145.20-1776.61
经营活动现金流入小计(万元)24728.6211880.7765564.8249501.6433067.26
经营活动现金流出小计(万元)37387.9915367.1676187.2956646.8434843.87
投资活动产生的现金流量净额(万元)29304.257602.984217.18-3902.232413.97
投资活动现金流入小计(万元)228500.62109353.62429292.15263059.47172549.37
投资活动现金流出小计(万元)199196.37101750.65425074.97266961.69170135.40
筹资活动产生的现金流量净额(万元)-1481.12-209.92-11539.10-11101.13-10418.65
筹资活动现金流入小计(万元)1453.11--10341.165000.005000.00
筹资活动现金流出小计(万元)2934.23209.9221880.2516101.1315418.65
期末现金及现金等价物余额(万元)29374.2818192.2614343.2810185.8422591.15
最后修改日期2026-08-232026-04-232026-04-232025-11-012025-08-22
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