中财网 中财网股票行情
ST思科瑞(688053)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)10899.534532.8919182.3614656.5210099.72
营业收入(万元)10899.534532.8919182.3614656.5210099.72
营业总成本(万元)10690.385240.1423263.7516320.0410868.42
营业成本(万元)6572.713178.6412741.638760.175530.62
净利润(万元)1065.19-347.15-2078.1581.38358.42
归属于母公司的净利润(万元)1065.19-347.15-2078.1581.38358.42
营业利润(万元)845.61-560.31-2835.52-531.945.73
利润总额(万元)851.02-562.10-3194.34-535.085.36
少数股东损益(万元)-325.14-114.57-528.29-382.60-252.35
基本每股收益(元)0.11(元)-0.04(元)-0.21(元)0.01(元)0.04(元)
稀释每股收益(元)0.11(元)-0.04(元)-0.21(元)0.01(元)0.04(元)
非经常性损益(万元)305.1113.303.35288.15210.81
扣除非经常性损益后净利润(万元)760.08-360.45-2081.50-206.77147.61
总资产(万元)177162.15174574.98178459.81178708.36179771.00
总负债(万元)13952.5412567.1515990.2613933.5914588.94
归属于母公司股东权益合计(万元)159787.35158375.00158722.15160881.68161158.72
股东权益合计(万元)163209.61162007.83162469.56164774.77165182.06
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)126635.08126635.08126635.08126635.08126635.08
未分配利润(万元)26964.8225552.4725899.6228059.1528336.19
经营活动产生的现金流量净额(万元)1595.44-785.513201.64520.81994.35
经营活动现金流入小计(万元)9940.613663.6118816.2513015.189282.72
经营活动现金流出小计(万元)8345.164449.1215614.6112494.378288.37
投资活动产生的现金流量净额(万元)15294.72-3131.3915143.9125393.14731.01
投资活动现金流入小计(万元)38608.074.7689190.7560135.3134715.97
投资活动现金流出小计(万元)23313.353136.1574046.8434742.1733984.96
筹资活动产生的现金流量净额(万元)-1095.89-589.63-415.22-47.11101.21
筹资活动现金流入小计(万元)----910.00800.00800.00
筹资活动现金流出小计(万元)1095.89589.631325.22847.11698.79
期末现金及现金等价物余额(万元)55976.6035675.8040182.3348118.8324078.56
最后修改日期2026-08-232026-04-302026-04-272025-11-012025-08-28
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