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格灵深瞳(688207)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5042.352078.8515546.679422.904247.28
营业收入(万元)5042.352078.8515546.679422.904247.28
营业总成本(万元)15729.346550.9537073.8323254.0112947.14
营业成本(万元)3394.801571.9910352.155182.261850.11
净利润(万元)60050.63-4092.99-17661.88-12751.26-8010.98
归属于母公司的净利润(万元)-9500.61-4072.56-18636.75-12734.16-7985.37
营业利润(万元)-9459.08-3940.34-19932.95-13083.34-8098.36
利润总额(万元)-9502.12-3942.35-20020.51-13158.69-8119.52
少数股东损益(万元)-79.66104.76-1034.14-361.84-98.62
基本每股收益(元)-0.37(元)-0.16(元)-0.73(元)-0.50(元)-0.31(元)
稀释每股收益(元)-0.37(元)-0.16(元)-0.73(元)-0.50(元)-0.31(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)-10561.91-4571.07-20046.69-13666.04-8558.29
总资产(万元)265986.01203771.96214022.97211795.68212626.27
总负债(万元)14335.1616361.3622902.1014731.1811359.50
归属于母公司股东权益合计(万元)246806.39182381.73186196.75191468.07195407.13
股东权益合计(万元)251650.84187410.60191120.87197064.49201266.77
实收资本(股本)(万元)25897.3125897.3125897.3125897.3125897.31
资本公积(万元)199405.44199124.40198846.44199207.13198405.91
未分配利润(万元)-67930.06-62502.01-58429.45-52526.86-47778.07
经营活动产生的现金流量净额(万元)-7703.48-3937.19-21348.28-16568.48-10312.03
经营活动现金流入小计(万元)16039.5211705.0218328.9910218.477775.16
经营活动现金流出小计(万元)23743.0115642.2139677.2826786.9518087.19
投资活动产生的现金流量净额(万元)17249.519855.791321.92-502.936829.21
投资活动现金流入小计(万元)199987.3697363.49286695.10213826.37174386.64
投资活动现金流出小计(万元)182737.8587507.70285373.19214329.30167557.43
筹资活动产生的现金流量净额(万元)823.791513.33-2182.13-1023.58-2316.67
筹资活动现金流入小计(万元)2560.982458.471702.211702.21--
筹资活动现金流出小计(万元)1737.18945.153884.342725.792316.67
期末现金及现金等价物余额(万元)30059.1729121.2819689.3523802.8736098.36
最后修改日期2026-08-232026-04-272026-04-272025-10-282025-08-22
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