中财网 中财网股票行情
帝奥微(688381)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)36282.0722885.3110480.3856203.9045682.02
营业收入(万元)36282.0722885.3110480.3856203.9045682.02
营业总成本(万元)50692.0533533.9714300.7070336.4152219.58
营业成本(万元)21875.7313803.766317.4732114.4125832.06
净利润(万元)11776.1913854.22-2465.23-6098.60-2428.19
归属于母公司的净利润(万元)11776.1913854.22-2465.23-6597.74-2428.19
营业利润(万元)11973.8114618.13-2975.11-7377.20-2952.67
利润总额(万元)11989.9214630.17-2969.91-7397.44-2996.45
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.60(元)-0.11(元)-0.28(元)-0.10(元)
稀释每股收益(元)0.55(元)0.60(元)-0.11(元)-0.28(元)-0.10(元)
非经常性损益(万元)23771.9022759.23766.936194.633221.72
扣除非经常性损益后净利润(万元)-11995.71-8905.00-3232.15-12792.37-5649.91
总资产(万元)285219.26291493.24276199.09280334.31277621.97
总负债(万元)22720.8425572.3725054.0126724.0018057.36
归属于母公司股东权益合计(万元)262498.43265920.88251145.09253610.31259564.61
股东权益合计(万元)262498.43265920.88251145.09253610.31259564.61
实收资本(股本)(万元)24750.0024750.0024750.0024750.0024750.00
资本公积(万元)250473.16250473.16249692.74249692.74250945.41
未分配利润(万元)17375.0519453.084943.457408.6711579.12
经营活动产生的现金流量净额(万元)-20657.45-12659.37-3486.38-10622.46-7145.20
经营活动现金流入小计(万元)40174.1024728.6211880.7765564.8249501.64
经营活动现金流出小计(万元)60831.5537387.9915367.1676187.2956646.84
投资活动产生的现金流量净额(万元)25195.4429304.257602.984217.18-3902.23
投资活动现金流入小计(万元)332211.58228500.62109353.62429292.15263059.47
投资活动现金流出小计(万元)307016.14199196.37101750.65425074.97266961.69
筹资活动产生的现金流量净额(万元)-3146.25-1481.12-209.92-11539.10-11101.13
筹资活动现金流入小计(万元)1453.111453.11--10341.165000.00
筹资活动现金流出小计(万元)4599.362934.23209.9221880.2516101.13
期末现金及现金等价物余额(万元)15561.1629374.2818192.2614343.2810185.84
最后修改日期2026-10-242026-08-232026-04-232026-04-232025-11-01
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