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帝奥微

(688381)

  

流通市值:131.65亿  总市值:131.65亿
流通股本:2.48亿   总股本:2.48亿

帝奥微(688381)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益251145.09万元,未分配利润4943.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产276199.09万元,负债25054.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,803,769.91562,038,958.05456,820,241.89306,125,828.6
营业总成本138,496,252.96691,185,282.45513,291,880.16328,303,629.32
其他经营收益
营业利润-29,751,129.44-73,772,010-29,526,673.27-7,267,067.55
利润总额-29,699,082.75-73,974,421.91-29,964,491.86-7,726,258.78
净利润-24,652,273.29-65,977,402.75-24,281,924.26-4,209,229.69
每股收益
其他综合收益-4,991,375.34--
综合收益总额-24,652,273.29-60,986,027.41-24,281,924.26-4,209,229.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,944,593,696.211,973,334,875.762,105,811,136.062,131,029,416.68
非流动资产:
非流动资产合计817,397,243.72830,008,263.15670,408,588.41677,925,333.75
资产总计2,761,990,939.932,803,343,138.912,776,219,724.472,808,954,750.43
流动负债:
流动负债合计141,996,118.43157,057,878.0282,683,664.67126,817,622.98
非流动负债:
非流动负债合计108,543,946.49110,182,112.5997,889,935.368,447,149.22
负债合计250,540,064.92267,239,990.61180,573,599.97195,264,772.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,511,450,875.012,536,103,148.32,595,646,124.52,613,689,978.23
股东权益合计2,511,450,875.012,536,103,148.32,595,646,124.52,613,689,978.23
负债和股东权益合计2,761,990,939.932,803,343,138.912,776,219,724.472,808,954,750.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计118,807,724.04655,648,225.15495,016,397.62330,672,648.06
经营活动现金流出小计153,671,569.11761,872,863.26566,468,396.56348,438,745.21
经营活动产生的现金流量净额-34,863,845.07-106,224,638.11-71,451,998.94-17,766,097.15
投资活动产生的现金流量:
投资活动现金流入小计1,093,536,237.964,292,921,484.952,630,594,661.571,725,493,683.07
投资活动现金流出小计1,017,506,450.954,250,749,689.492,669,616,926.791,701,354,001.33
投资活动产生的现金流量净额76,029,787.0142,171,795.46-39,022,265.2224,139,681.74
筹资活动产生的现金流量:
筹资活动现金流入小计-103,411,551.1850,000,00050,000,000
筹资活动现金流出小计2,099,230.5218,802,503.22161,011,336154,186,533.85
筹资活动产生的现金流量净额-2,099,230.5-115,390,952.04-111,011,336-104,186,533.85
汇率变动对现金及现金等价物的影响-576,987.66-1,080,719.77-613,333.8-232,895.9
现金及现金等价物净增加额38,489,723.78-180,524,514.46-222,098,933.96-98,045,845.16
期末现金及现金等价物余额181,922,560.58143,432,836.8101,858,417.3225,911,506.1
补充资料:
现金及现金等价物的净增加额--180,524,514.46--98,045,845.16
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