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极米科技(688696)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)244664.57160597.8579250.68346748.41232691.56
营业收入(万元)244664.57160597.8579250.68346748.41232691.56
营业总成本(万元)239963.28157266.7175806.06341091.93234229.58
营业成本(万元)149151.1197715.2850606.58235095.20157135.01
净利润(万元)12221.808304.075053.1114033.897665.52
归属于母公司的净利润(万元)12320.058318.655026.9514344.637965.01
营业利润(万元)9273.586404.094510.4213577.426725.33
利润总额(万元)8258.845884.854343.7513317.036628.88
少数股东损益(万元)-4296.45-2588.52-718.30-163.07-52.86
基本每股收益(元)1.82(元)1.22(元)0.73(元)2.13(元)1.18(元)
稀释每股收益(元)1.82(元)1.22(元)0.73(元)2.12(元)1.18(元)
非经常性损益(万元)----146.47--1852.06
扣除非经常性损益后净利润(万元)12463.358227.294880.4711414.566112.95
总资产(万元)643523.42593127.35560583.55562485.21543677.31
总负债(万元)346672.40297672.32261847.84260152.38254583.72
归属于母公司股东权益合计(万元)297144.85294040.92299300.31302179.12288829.68
股东权益合计(万元)296851.02295455.03298735.71302332.82289093.59
实收资本(股本)(万元)7002.007002.007002.007000.007000.00
资本公积(万元)191839.43190592.45185659.46184213.08194132.89
未分配利润(万元)124127.66120126.25124828.10119801.16113438.91
经营活动产生的现金流量净额(万元)-68287.66-32848.05-7264.20-9508.81-50729.66
经营活动现金流入小计(万元)307150.51201841.8399245.75375363.63260699.15
经营活动现金流出小计(万元)375438.18234689.88106509.95384872.44311428.81
投资活动产生的现金流量净额(万元)65557.0832366.2813918.17-68103.77-13116.66
投资活动现金流入小计(万元)233500.12171977.0975579.39329040.71241426.53
投资活动现金流出小计(万元)167943.04139610.8161661.22397144.48254543.19
筹资活动产生的现金流量净额(万元)-8665.14-12625.76-15104.5626875.3527886.49
筹资活动现金流入小计(万元)162742.6184164.4336179.78119574.9790087.55
筹资活动现金流出小计(万元)171407.7596790.1851284.3392699.6162201.07
期末现金及现金等价物余额(万元)33938.3032256.8937132.5846080.3961154.40
最后修改日期2026-10-302026-08-282026-04-302026-03-302025-11-01
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