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索菱股份(002766)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)20240.009554.2873554.3962534.5944393.33
营业收入(万元)20240.009554.2873554.3962534.5944393.33
营业总成本(万元)25971.2112056.5577824.0663440.1444551.66
营业成本(万元)15537.247173.7355221.3646911.2333534.82
净利润(万元)-5496.25-2728.97-5779.94437.96378.07
归属于母公司的净利润(万元)-4110.75-1817.39-5506.4915.56578.41
营业利润(万元)-4762.74-1859.55-4804.59-215.03300.14
利润总额(万元)-4800.58-1872.51-5137.83-341.88347.54
少数股东损益(万元)-69.44-46.21-217.14-121.67-76.80
基本每股收益(元)-0.05(元)-0.02(元)-0.06(元)0.00(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.06(元)0.00(元)0.01(元)
非经常性损益(万元)791.68521.77--463.82434.91
扣除非经常性损益后净利润(万元)-4902.43-2339.16-6614.50-448.26143.50
总资产(万元)125356.81125170.10133252.58135797.19142718.13
总负债(万元)21583.1118791.4424533.5421181.3729491.43
归属于母公司股东权益合计(万元)104082.10106663.79109257.82115149.13113715.30
股东权益合计(万元)103773.70106378.66108719.03114615.82113226.70
实收资本(股本)(万元)85984.5886398.0286372.5686370.0686179.98
资本公积(万元)295197.98295831.36295721.87295894.66295645.15
未分配利润(万元)-276653.08-274359.72-272542.33-267020.28-266457.43
经营活动产生的现金流量净额(万元)-9623.15-5844.77-3375.55-6617.08-5513.95
经营活动现金流入小计(万元)22433.4211827.8291800.4769258.7847690.76
经营活动现金流出小计(万元)32056.5717672.5995176.0375875.8553204.71
投资活动产生的现金流量净额(万元)2290.30-13999.16-21636.349537.0418168.81
投资活动现金流入小计(万元)118484.4549979.02210877.11179107.90125076.58
投资活动现金流出小计(万元)116194.1563978.18232513.46169570.85106907.77
筹资活动产生的现金流量净额(万元)-3889.70-1750.0435266.972688.344397.42
筹资活动现金流入小计(万元)558.70467.7141218.558459.636553.75
筹资活动现金流出小计(万元)4448.402217.755951.585771.282156.33
期末现金及现金等价物余额(万元)24281.4014084.3035999.4031580.0843157.41
最后修改日期2026-08-232026-04-282026-03-232025-10-282025-08-26
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