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裕太微(688515)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)56539.7732433.5914168.0661659.5538765.93
营业收入(万元)56539.7732433.5914168.0661659.5538765.93
营业总成本(万元)67632.9540224.4618878.2278304.0753526.73
营业成本(万元)34568.8519266.108141.9734813.7822192.67
净利润(万元)-9109.05-7270.64-4294.92-13391.01-12793.39
归属于母公司的净利润(万元)-9197.14-7344.24-4325.77-13373.16-12750.38
营业利润(万元)-9209.74-7348.94-4330.47-13382.15-12756.08
利润总额(万元)-9197.14-7344.24-4325.77-13373.16-12750.38
少数股东损益(万元)----------
基本每股收益(元)-1.16(元)-0.92(元)-0.54(元)-1.68(元)-1.61(元)
稀释每股收益(元)-1.16(元)-0.92(元)-0.54(元)-1.68(元)-1.61(元)
非经常性损益(万元)931.52--359.472395.211649.11
扣除非经常性损益后净利润(万元)-10128.66-8023.14-4685.24-15768.36-14399.49
总资产(万元)165307.70162502.23163107.70169090.58165899.48
总负债(万元)22573.4618674.0916422.0818477.4915755.65
归属于母公司股东权益合计(万元)142734.24143828.14146685.62150613.09150143.83
股东权益合计(万元)142734.24143828.14146685.62150613.09150143.83
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)196098.04195353.53195235.29194867.84195006.52
未分配利润(万元)-58672.54-56819.64-53801.17-49475.40-48852.63
经营活动产生的现金流量净额(万元)-34512.08-17391.36-2875.15-17394.36-14493.12
经营活动现金流入小计(万元)66484.2243014.8725358.3865606.5946990.87
经营活动现金流出小计(万元)100996.3060406.2228233.5383000.9461484.00
投资活动产生的现金流量净额(万元)24354.8440064.7325999.23-15895.05-8054.07
投资活动现金流入小计(万元)339516.79248533.97159535.24662686.75534857.57
投资活动现金流出小计(万元)315161.95208469.24133536.01678581.80542911.64
筹资活动产生的现金流量净额(万元)2341.25-298.04-39.20-701.86-852.78
筹资活动现金流入小计(万元)2666.56----532.01--
筹资活动现金流出小计(万元)325.31298.0439.201233.87852.78
期末现金及现金等价物余额(万元)31567.7761850.3862802.9439910.2950759.82
最后修改日期2026-10-302026-08-282026-04-292026-04-292025-11-01
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