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裕太微-U

(688515)

  

流通市值:60.52亿  总市值:97.18亿
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2025年半年度实现净利润-1.04亿元,每股收益-1.31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年半年度最新股东权益151753.24万元,未分配利润-46523.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166127.07万元,负债14373.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入221,828,689.4381,037,671.48396,226,493.67266,071,015.82
营业总成本337,375,842.61148,364,120.41634,164,657.4436,557,522.87
其他经营收益
营业利润-104,264,965.23-60,768,643.11-202,123,953.16-140,515,334.55
利润总额-104,208,010.11-60,720,391.71-201,678,354.42-139,944,173.49
净利润-104,208,010.11-60,720,391.71-201,678,354.42-139,944,173.49
每股收益
其他综合收益-590,166.01-70,300.48-22,261.25-146,822.04
综合收益总额-104,798,176.12-60,790,692.19-201,700,615.67-140,090,995.53
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1,513,863,009.811,543,256,946.11,618,927,750.321,673,678,266
非流动资产:
非流动资产合计147,407,641.05130,345,562.34125,050,724.08111,664,854.62
资产总计1,661,270,650.861,673,602,508.441,743,978,474.41,785,343,120.62
流动负债:
流动负债合计121,773,585.22102,367,775.64127,086,568.63113,449,250.31
非流动负债:
非流动负债合计21,964,667.7216,559,325.458,402,019.939,458,002.98
负债合计143,738,252.94118,927,101.09135,488,588.56122,907,253.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,517,532,397.921,554,675,407.351,608,489,885.841,662,435,867.33
股东权益合计1,517,532,397.921,554,675,407.351,608,489,885.841,662,435,867.33
负债和股东权益合计1,661,270,650.861,673,602,508.441,743,978,474.41,785,343,120.62
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295,714,008.44153,121,068.38457,107,530.09308,793,367.48
经营活动现金流出小计355,127,593.15195,682,593.24708,185,773.66530,568,047.55
经营活动产生的现金流量净额-59,413,584.71-42,561,524.86-251,078,243.57-221,774,680.07
投资活动产生的现金流量:
投资活动现金流入小计4,085,099,073.472,520,229,772.146,331,661,398.194,868,024,793.41
投资活动现金流出小计4,093,090,350.472,304,211,782.175,739,356,453.784,357,128,748.53
投资活动产生的现金流量净额-7,991,277216,017,989.97592,304,944.41510,896,044.88
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6,810,102.652,792,728.5650,726,107.1446,555,830.58
筹资活动产生的现金流量净额-6,810,102.65-2,792,728.56-50,726,107.14-46,555,830.58
汇率变动对现金及现金等价物的影响224,644.52-165,409.56351,535.51-853,572.85
现金及现金等价物净增加额-73,990,319.84170,498,326.99290,852,129.21241,711,961.38
期末现金及现金等价物余额666,059,305.07910,547,951.9740,049,624.91690,909,457.08
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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