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翠微股份(603123)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)136045.3696638.2454313.91231994.05171007.04
营业收入(万元)136045.3696638.2454313.91231994.05171007.04
营业总成本(万元)161555.65114065.9862341.13280079.64202490.73
营业成本(万元)101719.0273441.5942245.42190706.92137454.19
净利润(万元)-25758.88-7198.59-3054.42-47963.27-31081.06
归属于母公司的净利润(万元)-25801.91-7204.02-3037.53-48067.74-31112.17
营业利润(万元)-24896.09-3132.10-1026.14-41363.00-30415.78
利润总额(万元)-25391.81-3246.65-1134.00-41555.10-30981.61
少数股东损益(万元)-63.70-62.08-33.19-572.45-442.44
基本每股收益(元)-0.34(元)-0.10(元)-0.04(元)-0.64(元)-0.41(元)
稀释每股收益(元)-0.34(元)-0.10(元)-0.04(元)-0.64(元)-0.41(元)
非经常性损益(万元)------4673.20-10.08
扣除非经常性损益后净利润(万元)-25150.00-17465.75-8060.86-52740.94-31102.09
总资产(万元)663232.97602563.78613641.15612373.14647853.74
总负债(万元)523166.06443934.97450839.27446483.99465152.86
归属于母公司股东权益合计(万元)140190.13158750.43162894.60165948.69182800.65
股东权益合计(万元)140066.91158628.81162801.88165889.16182700.88
实收资本(股本)(万元)79873.6779873.6779873.6779873.6779873.67
资本公积(万元)202805.61202805.61202805.62202801.61202801.61
未分配利润(万元)-157345.94-138748.05-134581.56-131544.03-114588.46
经营活动产生的现金流量净额(万元)4860.537897.44-1512.27-7208.01-6725.31
经营活动现金流入小计(万元)264992.27197158.44105111.18458671.09319530.52
经营活动现金流出小计(万元)260131.74189261.00106623.45465879.10326255.83
投资活动产生的现金流量净额(万元)-10552.39-3894.28-2514.27-24765.43-19448.47
投资活动现金流入小计(万元)2819.762809.76970.1910420.734557.63
投资活动现金流出小计(万元)13372.166704.043484.4735186.1524006.11
筹资活动产生的现金流量净额(万元)88286.584197.7519322.32-1688.709644.58
筹资活动现金流入小计(万元)141670.0448345.0443345.04100515.4744345.22
筹资活动现金流出小计(万元)53383.4544147.2924022.72102204.1734700.64
期末现金及现金等价物余额(万元)181645.96107252.15114347.0199051.24116184.17
最后修改日期2026-10-302026-08-282026-04-202026-03-282025-11-01
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