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格灵深瞳(688207)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)6894.745042.352078.8515546.679422.90
营业收入(万元)6894.745042.352078.8515546.679422.90
营业总成本(万元)24972.7315729.346550.9537073.8323254.01
营业成本(万元)5106.043394.801571.9910352.155182.26
净利润(万元)8236.6660050.63-4092.99-17661.88-12751.26
归属于母公司的净利润(万元)-16680.91-9500.61-4072.56-18636.75-12734.16
营业利润(万元)-16627.40-9459.08-3940.34-19932.95-13083.34
利润总额(万元)-16680.24-9502.12-3942.35-20020.51-13158.69
少数股东损益(万元)-135.89-79.66104.76-1034.14-361.84
基本每股收益(元)-0.65(元)-0.37(元)-0.16(元)-0.73(元)-0.50(元)
稀释每股收益(元)-0.65(元)-0.37(元)-0.16(元)-0.73(元)-0.50(元)
非经常性损益(万元)--1061.30498.511409.94--
扣除非经常性损益后净利润(万元)-18168.62-10561.91-4571.07-20046.69-13666.04
总资产(万元)206151.92265986.01203771.96214022.97211795.68
总负债(万元)14067.8314335.1616361.3622902.1014731.18
归属于母公司股东权益合计(万元)187295.86246806.39182381.73186196.75191468.07
股东权益合计(万元)192084.09251650.84187410.60191120.87197064.49
实收资本(股本)(万元)25897.3125897.3125897.3125897.3125897.31
资本公积(万元)199689.58199405.44199124.40198846.44199207.13
未分配利润(万元)-75110.36-67930.06-62502.01-58429.45-52526.86
经营活动产生的现金流量净额(万元)-15872.73-7703.48-3937.19-21348.28-16568.48
经营活动现金流入小计(万元)20906.3516039.5211705.0218328.9910218.47
经营活动现金流出小计(万元)36779.0823743.0115642.2139677.2826786.95
投资活动产生的现金流量净额(万元)20039.8117249.519855.791321.92-502.93
投资活动现金流入小计(万元)257209.80199987.3697363.49286695.10213826.37
投资活动现金流出小计(万元)237169.98182737.8587507.70285373.19214329.30
筹资活动产生的现金流量净额(万元)-7426.15823.791513.33-2182.13-1023.58
筹资活动现金流入小计(万元)2560.982560.982458.471702.211702.21
筹资活动现金流出小计(万元)9987.131737.18945.153884.342725.79
期末现金及现金等价物余额(万元)16430.2830059.1729121.2819689.3523802.87
最后修改日期2026-10-272026-08-232026-04-272026-04-272025-10-28
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