中财网 中财网股票行情
索辰科技(688507)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)7274.003942.9446580.8810591.065735.09
营业收入(万元)7274.003942.9446580.8810591.065735.09
营业总成本(万元)20439.769932.1242121.5121262.0312902.51
营业成本(万元)2891.461966.4314830.726154.793332.43
净利润(万元)-7886.63-3386.713172.05-7575.16-4554.89
归属于母公司的净利润(万元)-7865.54-3394.063150.22-7595.11-4569.83
营业利润(万元)-11140.37-5052.366016.87-9759.77-6217.81
利润总额(万元)-11140.71-5052.515984.01-9783.79-6239.35
少数股东损益(万元)-1727.31-980.733648.04-215.79-529.23
基本每股收益(元)-0.89(元)-0.38(元)0.36(元)-0.86(元)-0.52(元)
稀释每股收益(元)-0.89(元)-0.38(元)0.36(元)-0.86(元)-0.52(元)
非经常性损益(万元)--57.96424.16--230.98
扣除非经常性损益后净利润(万元)-8121.88-3452.022726.06-7829.28-4800.81
总资产(万元)332735.60341085.48347094.77299009.10303184.12
总负债(万元)52310.8654510.7347824.6017641.5217831.36
归属于母公司股东权益合计(万元)271231.91276635.35285551.36275127.51279426.13
股东权益合计(万元)280424.73286574.75299270.17281367.58285352.76
实收资本(股本)(万元)8910.888910.888910.888910.888910.88
资本公积(万元)259359.68258998.86258686.84258654.77258253.23
未分配利润(万元)5769.8111505.6220741.0110360.9215066.09
经营活动产生的现金流量净额(万元)-3835.38-3090.716021.04-7430.17-6412.94
经营活动现金流入小计(万元)21860.9410638.7642677.9116603.1510588.73
经营活动现金流出小计(万元)25696.3313729.4736656.8724033.3217001.67
投资活动产生的现金流量净额(万元)-16640.67-7695.41-33577.97-13255.62-12316.09
投资活动现金流入小计(万元)100.00100.005813.553611.831303.15
投资活动现金流出小计(万元)16740.677795.4139391.5216867.4513619.24
筹资活动产生的现金流量净额(万元)4734.074832.62-9614.68-5983.85-3056.54
筹资活动现金流入小计(万元)11898.018496.163847.111360.00800.00
筹资活动现金流出小计(万元)7163.953663.5413461.807343.853856.54
期末现金及现金等价物余额(万元)137082.25146891.70152837.84163351.62168230.66
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-28
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