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零点有数(301169)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)14379.869246.992237.6536223.2113769.80
营业收入(万元)14379.869246.992237.6536223.2113769.80
营业总成本(万元)19430.3612209.064064.3640071.3418803.89
营业成本(万元)10188.596367.481599.4624248.479768.14
净利润(万元)-4230.72-2738.93-1652.83-3961.07-5403.13
归属于母公司的净利润(万元)-4230.72-2738.93-1652.83-3910.62-5403.13
营业利润(万元)-4776.38-2967.27-1868.13-3207.42-5950.79
利润总额(万元)-4731.41-2965.35-1865.70-3220.79-5969.74
少数股东损益(万元)-451.82-208.31-242.33410.24-415.60
基本每股收益(元)-0.59(元)-0.38(元)-0.23(元)-0.54(元)-0.75(元)
稀释每股收益(元)-0.59(元)-0.38(元)-0.23(元)-0.54(元)-0.75(元)
非经常性损益(万元)----65.10406.63--
扣除非经常性损益后净利润(万元)-4393.94-2894.50-1717.93-4317.25-5588.08
总资产(万元)63259.7661685.6564755.0567358.6764270.32
总负债(万元)18779.4615672.8217690.1418398.6117354.99
归属于母公司股东权益合计(万元)40920.8942258.1143344.2144997.0443777.99
股东权益合计(万元)44480.2946012.8347064.9048960.0746915.33
实收资本(股本)(万元)7204.057204.057204.057204.057204.05
资本公积(万元)39380.3239225.7539225.7539225.7539448.75
未分配利润(万元)-5818.89-4327.10-3241.00-1588.17-3080.68
经营活动产生的现金流量净额(万元)-4568.08-4685.24-2939.51-2615.29-6073.99
经营活动现金流入小计(万元)26742.6216264.477244.6538019.1125155.98
经营活动现金流出小计(万元)31310.7020949.7110184.1640634.4031229.97
投资活动产生的现金流量净额(万元)-4428.79-10799.23-8181.03-3529.68-1934.00
投资活动现金流入小计(万元)75635.4641413.9918706.50103783.166394.16
投资活动现金流出小计(万元)80064.2552213.2226887.52107312.848328.17
筹资活动产生的现金流量净额(万元)-577.98-384.26473.86-386.13-1015.76
筹资活动现金流入小计(万元)1800.001150.00550.002659.781309.78
筹资活动现金流出小计(万元)2377.981534.2676.143045.912325.54
期末现金及现金等价物余额(万元)22008.8015714.9121136.9731583.6529090.83
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-24
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