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索辰科技(688507)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)10591.065735.093878.7337881.338285.18
营业收入(万元)10591.065735.093878.7337881.338285.18
营业总成本(万元)21262.0312902.516737.3327856.8818468.09
营业成本(万元)6154.793332.432415.1210661.214752.82
净利润(万元)-7575.16-4554.89-1524.784105.11-7079.52
归属于母公司的净利润(万元)-7595.11-4569.83-1563.084144.90-7064.72
营业利润(万元)-9759.77-6217.81-2283.764572.68-8972.51
利润总额(万元)-9783.79-6239.35-2283.604499.78-9000.45
少数股东损益(万元)-215.79-529.23-245.59591.66-356.90
基本每股收益(元)-0.86(元)-0.52(元)-0.18(元)0.47(元)-0.80(元)
稀释每股收益(元)-0.86(元)-0.52(元)-0.18(元)0.47(元)-0.80(元)
非经常性损益(万元)--230.98326.53----
扣除非经常性损益后净利润(万元)-7829.28-4800.81-1889.613657.62-7523.18
总资产(万元)299009.10303184.12312970.17307047.11287903.62
总负债(万元)17641.5217831.3622941.0216800.9010568.87
归属于母公司股东权益合计(万元)275127.51279426.13283916.94285404.30275069.98
股东权益合计(万元)281367.58285352.76290029.15290246.21277334.75
实收资本(股本)(万元)8910.888910.888910.888910.888910.88
资本公积(万元)258654.77258253.23258095.94258058.51258451.79
未分配利润(万元)10360.9215066.0919690.8421253.9210502.92
经营活动产生的现金流量净额(万元)-7430.17-6412.94-1972.39-4881.02-8711.71
经营活动现金流入小计(万元)16603.1510588.735911.1429152.9418120.88
经营活动现金流出小计(万元)24033.3217001.677883.5334033.9626832.59
投资活动产生的现金流量净额(万元)-13255.62-12316.09-9345.46-18859.31-12668.50
投资活动现金流入小计(万元)3611.831303.15801.822128.340.01
投资活动现金流出小计(万元)16867.4513619.2410147.2820987.6512668.51
筹资活动产生的现金流量净额(万元)-5983.85-3056.54-943.24-8771.53-6053.59
筹资活动现金流入小计(万元)1360.00800.00800.001663.501500.00
筹资活动现金流出小计(万元)7343.853856.541743.2410435.037553.59
期末现金及现金等价物余额(万元)163351.62168230.66177778.31190001.30195104.22
最后修改日期2025-10-292025-08-282025-04-222025-04-212024-10-30
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