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思创智联(300078)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)18987.209105.4068425.3960381.8754502.36
营业收入(万元)18987.209105.4068425.3960381.8754502.36
营业总成本(万元)20393.5010206.2183208.9476049.7562025.23
营业成本(万元)14270.167075.0159301.0853979.6649830.52
净利润(万元)-2350.29-1063.23-5858.14-203.12-4799.96
归属于母公司的净利润(万元)-2308.73-908.81-6722.77-476.22-5183.15
营业利润(万元)-2260.88-1044.76-4817.17-305.02-5136.06
利润总额(万元)-2270.94-1042.97-6213.52-390.91-5195.23
少数股东损益(万元)-190.18-180.46-160.96-172.36-184.34
基本每股收益(元)-0.02(元)-0.01(元)-0.06(元)0.00(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.06(元)0.00(元)-0.05(元)
非经常性损益(万元)--132.949995.8315292.51--
扣除非经常性损益后净利润(万元)-2637.13-1041.76-16718.59-15768.73-6255.52
总资产(万元)92699.2896110.5196854.72100855.75212305.14
总负债(万元)42390.4244410.9643951.5141770.37158236.09
归属于母公司股东权益合计(万元)49150.0450437.1051500.3357775.7753178.94
股东权益合计(万元)50308.8651699.5552903.2159085.3854069.05
实收资本(股本)(万元)111787.22111787.22111787.22111787.22111787.22
资本公积(万元)177360.49177360.49177360.49178745.89178745.89
未分配利润(万元)-248102.47-246702.55-245793.74-239547.19-244254.12
经营活动产生的现金流量净额(万元)-7521.79-2147.653512.473403.672402.50
经营活动现金流入小计(万元)22626.278886.8066100.0866547.2749451.27
经营活动现金流出小计(万元)30148.0611034.4562587.6263143.6047048.77
投资活动产生的现金流量净额(万元)11599.505042.3215350.7348242.2930165.23
投资活动现金流入小计(万元)111144.5765183.2173206.4958949.5135738.76
投资活动现金流出小计(万元)99545.0760140.8957855.7610707.225573.53
筹资活动产生的现金流量净额(万元)-881.47-743.28-35760.22-33646.4038711.45
筹资活动现金流入小计(万元)1000.00500.0078013.6279499.0072799.00
筹资活动现金流出小计(万元)1881.471243.28113773.84113145.4034087.55
期末现金及现金等价物余额(万元)17008.6916434.7914001.8749264.95102503.09
最后修改日期2026-08-202026-04-282026-04-282025-10-162025-08-22
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