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思林杰(688115)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)17983.3510284.583171.1018531.6011545.30
营业收入(万元)17983.3510284.583171.1018531.6011545.30
营业总成本(万元)19321.4011378.634762.9918068.3912156.78
营业成本(万元)7481.154602.701290.548043.124860.24
净利润(万元)-844.66-1495.98-1253.861529.70492.17
归属于母公司的净利润(万元)-843.32-1495.82-1254.131527.31493.30
营业利润(万元)-1014.79-1787.59-1508.061266.98229.82
利润总额(万元)-1036.41-1783.92-1505.981238.63206.83
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.23(元)-0.19(元)0.23(元)0.08(元)
稀释每股收益(元)-0.13(元)-0.23(元)-0.19(元)0.23(元)0.08(元)
非经常性损益(万元)249.14--53.05647.17--
扣除非经常性损益后净利润(万元)-1092.46-1666.61-1307.18880.14-2.04
总资产(万元)141759.76138413.48137443.67138882.46132582.57
总负债(万元)16555.8913252.2811422.6912447.665849.79
归属于母公司股东权益合计(万元)125203.88125161.19126020.99126434.79126732.79
股东权益合计(万元)125203.88125161.19126020.99126434.79126732.79
实收资本(股本)(万元)6667.006667.006667.006667.006667.00
资本公积(万元)109701.18108843.08107994.01107153.96109742.22
未分配利润(万元)8157.868972.0910680.5311934.6613016.20
经营活动产生的现金流量净额(万元)-1715.24-738.70738.57-4306.23-1696.02
经营活动现金流入小计(万元)15179.7810015.595769.4315174.7810349.40
经营活动现金流出小计(万元)16895.0210754.295030.8619481.0212045.42
投资活动产生的现金流量净额(万元)-27601.93-27479.61-18002.23-439.67-14094.32
投资活动现金流入小计(万元)78327.8442214.7812082.15253359.29182132.31
投资活动现金流出小计(万元)105929.7769694.3930084.38253798.96196226.62
筹资活动产生的现金流量净额(万元)-1353.93-1793.56-160.17-331.08-3511.60
筹资活动现金流入小计(万元)600.00----5244.21--
筹资活动现金流出小计(万元)1953.931793.56160.175575.293511.60
期末现金及现金等价物余额(万元)48857.3749619.7162243.8979682.4065193.81
最后修改日期2025-11-012025-08-282025-04-282025-04-282024-10-30
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