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帝奥微

(688381)

  

流通市值:43.69亿  总市值:56.45亿
流通股本:1.92亿   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)

    截至第三季度实现净利润-0.24亿元,每股收益-0.10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)

    截至第三季度最新股东权益259564.61万元,未分配利润11579.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产277621.97万元,负债18057.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入456,820,241.89306,125,828.6152,782,035.42526,245,411.78
营业总成本513,291,880.16328,303,629.32147,210,234.98614,681,593.05
其他经营收益
营业利润-29,526,673.27-7,267,067.5511,536,783.12-48,630,211.01
利润总额-29,964,491.86-7,726,258.7811,565,048.47-49,049,590.36
净利润-24,281,924.26-4,209,229.6912,395,342.22-47,068,216.59
每股收益
其他综合收益---126,518.41
综合收益总额-24,281,924.26-4,209,229.6912,395,342.22-46,941,698.18
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2,105,811,136.062,131,029,416.682,303,854,102.792,340,888,071.55
非流动资产:
非流动资产合计670,408,588.41677,925,333.75555,603,445.11554,554,011.02
资产总计2,776,219,724.472,808,954,750.432,859,457,547.92,895,442,082.57
流动负债:
流动负债合计82,683,664.67126,817,622.98161,631,723.4139,723,672.04
非流动负债:
非流动负债合计97,889,935.368,447,149.2210,006,594.46,466,823.38
负债合计180,573,599.97195,264,772.2171,638,317.8146,190,495.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,595,646,124.52,613,689,978.232,687,819,230.12,749,251,587.15
股东权益合计2,595,646,124.52,613,689,978.232,687,819,230.12,749,251,587.15
负债和股东权益合计2,776,219,724.472,808,954,750.432,859,457,547.92,895,442,082.57
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495,016,397.62330,672,648.06169,270,418.41575,141,590.09
经营活动现金流出小计566,468,396.56348,438,745.21158,450,802.88651,301,595.29
经营活动产生的现金流量净额-71,451,998.94-17,766,097.1510,819,615.53-76,160,005.2
投资活动产生的现金流量:
投资活动现金流入小计2,630,594,661.571,725,493,683.07998,078,948.195,375,797,104.28
投资活动现金流出小计2,669,616,926.791,701,354,001.33922,080,482.455,012,697,171.38
投资活动产生的现金流量净额-39,022,265.2224,139,681.7475,998,465.74363,099,932.9
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00020,000,00050,000,000
筹资活动现金流出小计161,011,336154,186,533.8577,883,588.48268,336,161.01
筹资活动产生的现金流量净额-111,011,336-104,186,533.85-57,883,588.48-218,336,161.01
汇率变动对现金及现金等价物的影响-613,333.8-232,895.9-221,470.082,004,756.46
现金及现金等价物净增加额-222,098,933.96-98,045,845.1628,713,022.7170,608,523.15
期末现金及现金等价物余额101,858,417.3225,911,506.1352,670,373.97323,957,351.26
补充资料:
现金及现金等价物的净增加额--98,045,845.16-70,608,523.15
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