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影石创新(688775)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)661093.67367065.93135503.34557412.56395444.81
营业收入(万元)661093.67367065.93135503.34557412.56395444.81
营业总成本(万元)587373.77313703.24118576.31454748.02305800.92
营业成本(万元)333011.06179067.0763778.56266456.30182765.18
净利润(万元)78887.1851912.8817609.0299452.2284032.03
归属于母公司的净利润(万元)79169.7951976.4817634.9399474.9184179.51
营业利润(万元)80498.4554119.4517494.91105829.0692195.18
利润总额(万元)80809.6354044.4517421.94105861.1592131.26
少数股东损益(万元)-0.02--------
基本每股收益(元)2.10(元)1.43(元)0.49(元)2.76(元)2.34(元)
稀释每股收益(元)2.10(元)1.43(元)0.49(元)2.76(元)2.34(元)
非经常性损益(万元)4943.36--------
扣除非经常性损益后净利润(万元)74226.4349199.4516074.0394567.1880456.60
总资产(万元)920019.35783488.80502765.25502081.23449180.45
总负债(万元)348248.13238691.85167048.78183973.78146493.18
归属于母公司股东权益合计(万元)572448.85544796.95335716.47318107.45302687.26
股东权益合计(万元)571771.22544796.95335716.47318107.45--
实收资本(股本)(万元)40100.0040100.0036000.0036000.00--
资本公积(万元)190464.19189786.5819109.9719109.97--
未分配利润(万元)325351.83298158.52263816.97246182.04--
经营活动产生的现金流量净额(万元)93019.6524112.30-38112.27117185.3397805.48
经营活动现金流入小计(万元)781568.52434351.45162379.66623122.38445430.09
经营活动现金流出小计(万元)688548.86410239.16200491.93505937.06347624.61
投资活动产生的现金流量净额(万元)-172190.5824664.2443362.00-169406.48-106682.37
投资活动现金流入小计(万元)392471.48285148.97195654.84369020.72227849.33
投资活动现金流出小计(万元)564662.06260484.74152292.84538427.20334531.70
筹资活动产生的现金流量净额(万元)179230.91173670.11-504.42-1776.37-1266.40
筹资活动现金流入小计(万元)184522.17178216.60----99.32
筹资活动现金流出小计(万元)5291.254546.49504.421776.371365.71
期末现金及现金等价物余额(万元)127976.46250737.1432754.4728000.9975743.96
最后修改日期2025-10-282025-08-302025-05-222025-05-222025-10-27
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