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裕太微(688515)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)32433.5914168.0661659.5538765.9322182.87
营业收入(万元)32433.5914168.0661659.5538765.9322182.87
营业总成本(万元)40224.4618878.2278304.0753526.7333747.27
营业成本(万元)19266.108141.9734813.7822192.6712689.60
净利润(万元)-7270.64-4294.92-13391.01-12793.39-10479.82
归属于母公司的净利润(万元)-7344.24-4325.77-13373.16-12750.38-10420.80
营业利润(万元)-7348.94-4330.47-13382.15-12756.08-10426.50
利润总额(万元)-7344.24-4325.77-13373.16-12750.38-10420.80
少数股东损益(万元)----------
基本每股收益(元)-0.92(元)-0.54(元)-1.68(元)-1.61(元)-1.31(元)
稀释每股收益(元)-0.92(元)-0.54(元)-1.68(元)-1.61(元)-1.31(元)
非经常性损益(万元)--359.472395.211649.111143.60
扣除非经常性损益后净利润(万元)-8023.14-4685.24-15768.36-14399.49-11564.40
总资产(万元)162502.23163107.70169090.58165899.48166127.07
总负债(万元)18674.0916422.0818477.4915755.6514373.83
归属于母公司股东权益合计(万元)143828.14146685.62150613.09150143.83151753.24
股东权益合计(万元)143828.14146685.62150613.09150143.83151753.24
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)195353.53195235.29194867.84195006.52194302.36
未分配利润(万元)-56819.64-53801.17-49475.40-48852.63-46523.05
经营活动产生的现金流量净额(万元)-17391.36-2875.15-17394.36-14493.12-5941.36
经营活动现金流入小计(万元)43014.8725358.3865606.5946990.8729571.40
经营活动现金流出小计(万元)60406.2228233.5383000.9461484.0035512.76
投资活动产生的现金流量净额(万元)40064.7325999.23-15895.05-8054.07-799.13
投资活动现金流入小计(万元)248533.97159535.24662686.75534857.57408509.91
投资活动现金流出小计(万元)208469.24133536.01678581.80542911.64409309.04
筹资活动产生的现金流量净额(万元)-298.04-39.20-701.86-852.78-681.01
筹资活动现金流入小计(万元)----532.01----
筹资活动现金流出小计(万元)298.0439.201233.87852.78681.01
期末现金及现金等价物余额(万元)61850.3862802.9439910.2950759.8266605.93
最后修改日期2026-08-282026-04-292026-04-292025-11-012025-08-30
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