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裕太微-U

(688515)

  

流通市值:44.84亿  总市值:72.01亿
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
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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-0.61亿元,每股收益-0.76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155467.54万元,未分配利润-42174.29万元。

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167360.25万元,负债11892.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,037,671.48396,226,493.67266,071,015.82154,676,454
营业总成本148,364,120.41634,164,657.4436,557,522.87279,610,349.15
营业利润-60,768,643.11-202,123,953.16-140,515,334.55-108,976,560
利润总额-60,720,391.71-201,678,354.42-139,944,173.49-108,428,810.24
净利润-60,720,391.71-201,678,354.42-139,944,173.49-108,428,810.24
其他综合收益-70,300.48-22,261.25-146,822.04-126,032.66
综合收益总额-60,790,692.19-201,700,615.67-140,090,995.53-108,554,842.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,543,256,946.11,618,927,750.321,673,678,2661,697,409,317.14
非流动资产合计130,345,562.34125,050,724.08111,664,854.62100,143,987.42
资产总计1,673,602,508.441,743,978,474.41,785,343,120.621,797,553,304.56
流动负债合计102,367,775.64127,086,568.63113,449,250.3196,553,840.48
非流动负债合计16,559,325.458,402,019.939,458,002.9810,765,036.31
负债合计118,927,101.09135,488,588.56122,907,253.29107,318,876.79
归属于母公司股东权益合计1,554,675,407.351,608,489,885.841,662,435,867.331,690,234,427.77
股东权益合计1,554,675,407.351,608,489,885.841,662,435,867.331,690,234,427.77
负债和股东权益合计1,673,602,508.441,743,978,474.41,785,343,120.621,797,553,304.56
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153,121,068.38457,107,530.09308,793,367.48190,650,778.18
经营活动现金流出小计195,682,593.24708,185,773.66530,568,047.55326,065,167.43
经营活动产生的现金流量净额-42,561,524.86-251,078,243.57-221,774,680.07-135,414,389.25
投资活动现金流入小计2,520,229,772.146,331,661,398.194,868,024,793.412,933,377,638.33
投资活动现金流出小计2,304,211,782.175,739,356,453.784,357,128,748.532,532,774,070.69
投资活动产生的现金流量净额216,017,989.97592,304,944.41510,896,044.88400,603,567.64
筹资活动现金流入小计----
筹资活动现金流出小计2,792,728.5650,726,107.1446,555,830.5844,506,868.23
筹资活动产生的现金流量净额-2,792,728.56-50,726,107.14-46,555,830.58-44,506,868.23
汇率变动对现金及现金等价物的影响-165,409.56351,535.51-853,572.8592,317.18
现金及现金等价物净增加额170,498,326.99290,852,129.21241,711,961.38220,774,627.34
期末现金及现金等价物余额910,547,951.9740,049,624.91690,909,457.08669,972,123.04
最新报告期:2025-06-26
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-2.40-1.390.122025-06-26
华泰证券张皓怡,谢春生-2.29-1.420.092025-05-08
民生证券方竞-2.36-1.600.102025-04-30
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