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燕东微(688172)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)162478.2897851.9840029.68183326.35116666.81
营业收入(万元)162478.2897851.9840029.68183326.35116666.81
营业总成本(万元)284194.86172037.3577364.49323484.31207008.06
营业成本(万元)148120.6491450.8040821.28171116.1792508.68
净利润(万元)-70497.81-43448.41-25907.74-40801.92-1359.12
归属于母公司的净利润(万元)-70501.61-43456.67-25903.95-40780.75-1340.04
营业利润(万元)-85371.31-50419.18-27330.99-67484.62-21252.61
利润总额(万元)-85352.56-50407.98-27315.86-67363.54-21242.59
少数股东损益(万元)-1265.17-1730.25-1581.45-15647.19-11714.87
基本每股收益(元)-0.49(元)-0.30(元)-0.18(元)-0.31(元)-0.01(元)
稀释每股收益(元)-0.49(元)-0.30(元)-0.18(元)-0.31(元)-0.01(元)
非经常性损益(万元)------48879.3553514.15
扣除非经常性损益后净利润(万元)-86344.58-53901.21-31264.12-89660.11-54854.20
总资产(万元)4921458.134535715.483998389.543709087.222971426.93
总负债(万元)2030979.961630119.151086983.05829863.78378257.43
归属于母公司股东权益合计(万元)1795555.051811138.281816799.641833035.141867898.37
股东权益合计(万元)2890478.182905596.332911406.492879223.442593169.50
实收资本(股本)(万元)142761.81142761.81142761.81142761.81142797.81
资本公积(万元)1640488.741629020.031617226.471607659.131603083.86
未分配利润(万元)11413.1038458.0456010.7581914.71124675.39
经营活动产生的现金流量净额(万元)-20514.98-22422.38-27406.3858034.30-15606.60
经营活动现金流入小计(万元)817389.26358976.7143693.54333068.08188969.13
经营活动现金流出小计(万元)837904.24381399.0971099.92275033.78204575.73
投资活动产生的现金流量净额(万元)-753610.11-619219.76-411757.51-1739565.56-844859.60
投资活动现金流入小计(万元)2446668.561847572.151050072.712271897.311504940.30
投资活动现金流出小计(万元)3200278.672466791.911461830.224011462.872349799.90
筹资活动产生的现金流量净额(万元)679310.33598700.43408205.581109534.03567812.66
筹资活动现金流入小计(万元)721687.29624773.82418623.131499066.87869687.89
筹资活动现金流出小计(万元)42376.9626073.3810417.55389532.84301875.23
期末现金及现金等价物余额(万元)244501.34296422.20308462.10339483.82618384.81
最后修改日期2026-10-302026-08-242026-04-282026-04-292025-11-01
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