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神思电子(300479)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)23010.2119228.448124.7991152.1610802.70
营业收入(万元)23010.2119228.448124.7991152.1610802.70
营业总成本(万元)33460.2225766.6411319.6692025.4222838.37
营业成本(万元)17691.2214796.906329.4665734.598412.77
净利润(万元)-10565.83-5881.82-2883.40836.20-11263.81
归属于母公司的净利润(万元)-10565.83-5881.82-2883.401630.08-11263.81
营业利润(万元)-10808.45-5968.77-2764.35435.43-11953.67
利润总额(万元)-10796.86-5957.18-2761.37500.47-11928.47
少数股东损益(万元)-400.66-255.19-79.15-615.66-587.54
基本每股收益(元)-0.54(元)-0.30(元)-0.15(元)0.08(元)-0.57(元)
稀释每股收益(元)-0.54(元)-0.30(元)-0.15(元)0.08(元)-0.57(元)
非经常性损益(万元)--341.05262.371021.11--
扣除非经常性损益后净利润(万元)-10973.94-6222.87-3145.77608.98-11868.45
总资产(万元)103382.51104025.65108837.51125992.04132741.34
总负债(万元)58548.6654395.7456188.5470372.8189078.29
归属于母公司股东权益合计(万元)43987.0448637.6351578.6554469.7542485.46
股东权益合计(万元)44833.8549629.9152648.9755619.2343663.05
实收资本(股本)(万元)19704.0919704.0919704.0919704.0919704.09
资本公积(万元)52960.5352960.5352960.5352960.5352960.53
未分配利润(万元)-27700.62-23016.61-20018.19-17134.79-30028.68
经营活动产生的现金流量净额(万元)-35174.30-35600.99-22649.81-579.11-25076.17
经营活动现金流入小计(万元)35376.4915535.417689.4487151.9034948.17
经营活动现金流出小计(万元)70550.7951136.4030339.2587731.0260024.34
投资活动产生的现金流量净额(万元)-1872.33-967.47-473.00-3548.05-1482.79
投资活动现金流入小计(万元)2.142.140.40207.641.14
投资活动现金流出小计(万元)1874.47969.60473.403755.691483.93
筹资活动产生的现金流量净额(万元)1579.77-202.12696.91-1444.3123.35
筹资活动现金流入小计(万元)7872.364276.751000.006495.486471.44
筹资活动现金流出小计(万元)6292.594478.87303.097939.786448.10
期末现金及现金等价物余额(万元)11223.789920.0524369.3946690.6425726.49
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-30
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