当前位置:首页 - 行情中心 - 帝奥微(688381) - 财务分析

帝奥微

(688381)

  

流通市值:49.65亿  总市值:64.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.04亿元,每股收益-0.02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2025年半年度最新股东权益261369.00万元,未分配利润13586.39万元。

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

    截至2025年半年度最新总资产280895.48万元,负债19526.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入306,125,828.6152,782,035.42526,245,411.78410,027,659.71
营业总成本328,303,629.32147,210,234.98614,681,593.05438,017,080.5
其他经营收益
营业利润-7,267,067.5511,536,783.12-48,630,211.019,419,786.03
利润总额-7,726,258.7811,565,048.47-49,049,590.369,206,989.28
净利润-4,209,229.6912,395,342.22-47,068,216.5918,331,427.87
每股收益
其他综合收益--126,518.41-24,681.59
综合收益总额-4,209,229.6912,395,342.22-46,941,698.1818,306,746.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,131,029,416.682,303,854,102.792,340,888,071.552,379,462,716.67
非流动资产:
非流动资产合计677,925,333.75555,603,445.11554,554,011.02555,419,634.38
资产总计2,808,954,750.432,859,457,547.92,895,442,082.572,934,882,351.05
流动负债:
流动负债合计126,817,622.98161,631,723.4139,723,672.0469,151,124
非流动负债:
非流动负债合计68,447,149.2210,006,594.46,466,823.388,377,939.73
负债合计195,264,772.2171,638,317.8146,190,495.4277,529,063.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,613,689,978.232,687,819,230.12,749,251,587.152,857,353,287.32
股东权益合计2,613,689,978.232,687,819,230.12,749,251,587.152,857,353,287.32
负债和股东权益合计2,808,954,750.432,859,457,547.92,895,442,082.572,934,882,351.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计330,672,648.06169,270,418.41575,141,590.09442,699,831.87
经营活动现金流出小计348,438,745.21158,450,802.88651,301,595.29502,758,891.66
经营活动产生的现金流量净额-17,766,097.1510,819,615.53-76,160,005.2-60,059,059.79
投资活动产生的现金流量:
投资活动现金流入小计1,725,493,683.07998,078,948.195,375,797,104.284,137,741,797.68
投资活动现金流出小计1,701,354,001.33922,080,482.455,012,697,171.383,857,933,523.99
投资活动产生的现金流量净额24,139,681.7475,998,465.74363,099,932.9279,808,273.69
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00020,000,00050,000,000-
筹资活动现金流出小计154,186,533.8577,883,588.48268,336,161.01215,321,310.79
筹资活动产生的现金流量净额-104,186,533.85-57,883,588.48-218,336,161.01-215,321,310.79
汇率变动对现金及现金等价物的影响-232,895.9-221,470.082,004,756.46-657,507.74
现金及现金等价物净增加额-98,045,845.1628,713,022.7170,608,523.153,770,395.37
期末现金及现金等价物余额225,911,506.1352,670,373.97323,957,351.26257,119,223.48
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-
TOP↑