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裕太微-U

(688515)

  

流通市值:49.82亿  总市值:80.00亿
流通股本:4981.94万   总股本:8000.00万

裕太微-U(688515)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.28亿元,每股收益-1.61元。

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

    截至第三季度最新股东权益150143.83万元,未分配利润-48852.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165899.48万元,负债15755.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,659,317.87221,828,689.4381,037,671.48396,226,493.67
营业总成本536,970,040.98337,375,842.61148,364,120.41634,164,657.4
其他经营收益
营业利润-127,560,794.14-104,264,965.23-60,768,643.11-202,123,953.16
利润总额-127,503,839.02-104,208,010.11-60,720,391.71-201,678,354.42
净利润-127,503,839.02-104,208,010.11-60,720,391.71-201,678,354.42
每股收益
其他综合收益-430,059.69-590,166.01-70,300.48-22,261.25
综合收益总额-127,933,898.71-104,798,176.12-60,790,692.19-201,700,615.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,499,597,383.541,513,863,009.811,543,256,946.11,618,927,750.32
非流动资产:
非流动资产合计159,397,454.09147,407,641.05130,345,562.34125,050,724.08
资产总计1,658,994,837.631,661,270,650.861,673,602,508.441,743,978,474.4
流动负债:
流动负债合计125,441,850.05121,773,585.22102,367,775.64127,086,568.63
非流动负债:
非流动负债合计32,114,696.6521,964,667.7216,559,325.458,402,019.93
负债合计157,556,546.7143,738,252.94118,927,101.09135,488,588.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,501,438,290.931,517,532,397.921,554,675,407.351,608,489,885.84
股东权益合计1,501,438,290.931,517,532,397.921,554,675,407.351,608,489,885.84
负债和股东权益合计1,658,994,837.631,661,270,650.861,673,602,508.441,743,978,474.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计469,908,748.99295,714,008.44153,121,068.38457,107,530.09
经营活动现金流出小计614,839,984.91355,127,593.15195,682,593.24708,185,773.66
经营活动产生的现金流量净额-144,931,235.92-59,413,584.71-42,561,524.86-251,078,243.57
投资活动产生的现金流量:
投资活动现金流入小计5,348,575,675.324,085,099,073.472,520,229,772.146,331,661,398.19
投资活动现金流出小计5,429,116,388.834,093,090,350.472,304,211,782.175,739,356,453.78
投资活动产生的现金流量净额-80,540,713.51-7,991,277216,017,989.97592,304,944.41
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,527,783.886,810,102.652,792,728.5650,726,107.14
筹资活动产生的现金流量净额-8,527,783.88-6,810,102.65-2,792,728.56-50,726,107.14
汇率变动对现金及现金等价物的影响1,548,330.32224,644.52-165,409.56351,535.51
现金及现金等价物净增加额-232,451,402.99-73,990,319.84170,498,326.99290,852,129.21
期末现金及现金等价物余额507,598,221.92666,059,305.07910,547,951.9740,049,624.91
补充资料:
现金及现金等价物的净增加额--73,990,319.84-290,852,129.21
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张皓怡,谢春生-2.28-1.430.082025-11-04
中邮证券万玮,吴文吉-2.39-1.420.112025-09-05
华泰证券张皓怡,谢春生-2.30-1.440.072025-09-02
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