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均普智能(688306)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)173877.07122953.7047107.14255988.47150833.51
营业收入(万元)173877.07122953.7047107.14255988.47150833.51
营业总成本(万元)177377.81126211.2352022.00257855.12160016.61
营业成本(万元)138884.13100460.9638592.79199801.70120233.93
净利润(万元)-10832.59-9214.71-7698.769228.745462.13
归属于母公司的净利润(万元)-2183.25-2557.35-3430.741222.39-5433.77
营业利润(万元)-1962.63-3313.76-4720.061297.45-7348.66
利润总额(万元)-1897.27-3257.43-4667.611342.82-7271.00
少数股东损益(万元)57.1958.27-8.32-32.85-14.40
基本每股收益(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.03(元)0.01(元)-0.04(元)
非经常性损益(万元)994.41--96.65611.58--
扣除非经常性损益后净利润(万元)-3177.66-2743.09-3527.38610.81-5911.99
总资产(万元)443246.85418031.47467867.37472053.53519559.23
总负债(万元)272304.24245469.91292885.32287364.69338618.54
归属于母公司股东权益合计(万元)170843.26172461.15174948.22184646.69180880.08
股东权益合计(万元)170942.60172561.56174982.05184688.84180940.68
实收资本(股本)(万元)122828.28122828.28122828.28122828.28122828.28
资本公积(万元)141433.61141433.61141433.61141433.61141433.61
未分配利润(万元)-89126.62-89500.73-89402.99-85972.25-92332.48
经营活动产生的现金流量净额(万元)5736.804308.591390.888044.55828.54
经营活动现金流入小计(万元)171154.93111932.9451531.05264319.12179346.92
经营活动现金流出小计(万元)165418.12107624.3650140.17256274.57178518.39
投资活动产生的现金流量净额(万元)3884.144389.82-5322.87-9200.58-8370.83
投资活动现金流入小计(万元)24018.8321014.43--42789.1642361.80
投资活动现金流出小计(万元)20134.6916624.615322.8751989.7450732.63
筹资活动产生的现金流量净额(万元)1964.64-8246.1113084.79-6018.78-513.96
筹资活动现金流入小计(万元)66800.0046800.0038800.0099028.6599100.07
筹资活动现金流出小计(万元)64835.3655046.1125715.21105047.4499614.03
期末现金及现金等价物余额(万元)60158.6749705.5858410.4450078.5846968.46
最后修改日期2026-10-302026-08-262026-04-302026-04-182026-10-29
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