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帝奥微

(688381)

  

流通市值:39.10亿  总市值:52.72亿
流通股本:1.84亿   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2025年第一季度实现净利润0.12亿元,每股收益0.05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2025年第一季度最新股东权益268781.92万元,未分配利润20371.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产285945.75万元,负债17163.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,782,035.42526,245,411.78410,027,659.71265,936,625.96
营业总成本147,210,234.98614,681,593.05438,017,080.5272,566,282.06
营业利润11,536,783.12-48,630,211.019,419,786.0321,076,641.48
利润总额11,565,048.47-49,049,590.369,206,989.2820,976,925.19
净利润12,395,342.22-47,068,216.5918,331,427.8726,765,794.64
其他综合收益-126,518.41-24,681.59-24,681.59
综合收益总额12,395,342.22-46,941,698.1818,306,746.2826,741,113.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,303,854,102.792,340,888,071.552,379,462,716.672,433,308,546.22
非流动资产合计555,603,445.11554,554,011.02555,419,634.38550,592,006.81
资产总计2,859,457,547.92,895,442,082.572,934,882,351.052,983,900,553.03
流动负债合计161,631,723.4139,723,672.0469,151,12483,768,330.61
非流动负债合计10,006,594.46,466,823.388,377,939.738,401,660.04
负债合计171,638,317.8146,190,495.4277,529,063.7392,169,990.65
归属于母公司股东权益合计2,687,819,230.12,749,251,587.152,857,353,287.322,891,730,562.38
股东权益合计2,687,819,230.12,749,251,587.152,857,353,287.322,891,730,562.38
负债和股东权益合计2,859,457,547.92,895,442,082.572,934,882,351.052,983,900,553.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计169,270,418.41575,141,590.09442,699,831.87284,714,032.54
经营活动现金流出小计158,450,802.88651,301,595.29502,758,891.66315,592,743.07
经营活动产生的现金流量净额10,819,615.53-76,160,005.2-60,059,059.79-30,878,710.53
投资活动现金流入小计998,078,948.195,375,797,104.284,137,741,797.682,746,381,925.92
投资活动现金流出小计922,080,482.455,012,697,171.383,857,933,523.992,537,366,643.06
投资活动产生的现金流量净额75,998,465.74363,099,932.9279,808,273.69209,015,282.86
筹资活动现金流入小计20,000,00050,000,000--
筹资活动现金流出小计77,883,588.48268,336,161.01215,321,310.79186,370,338.73
筹资活动产生的现金流量净额-57,883,588.48-218,336,161.01-215,321,310.79-186,370,338.73
汇率变动对现金及现金等价物的影响-221,470.082,004,756.46-657,507.74465,603.49
现金及现金等价物净增加额28,713,022.7170,608,523.153,770,395.37-7,768,162.91
期末现金及现金等价物余额352,670,373.97323,957,351.26257,119,223.48245,580,665.2
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