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索菱股份(002766)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44393.3321329.86139783.58103236.1464540.28
营业收入(万元)44393.3321329.86139783.58103236.1464540.28
营业总成本(万元)44551.6621330.85134373.6199437.1462446.14
营业成本(万元)33534.8215949.06109385.1280414.6550640.04
净利润(万元)378.0710.236996.313630.701323.02
归属于母公司的净利润(万元)578.41106.876006.764406.582230.69
营业利润(万元)300.14132.447314.294506.522472.56
利润总额(万元)347.5486.506421.404501.032306.80
少数股东损益(万元)-76.80-48.02-111.06-63.90-24.68
基本每股收益(元)0.01(元)0.00(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)0.01(元)0.00(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)434.912.631017.54----
扣除非经常性损益后净利润(万元)143.50104.244989.223887.562038.47
总资产(万元)142718.13113786.91115840.62126932.82126584.36
总负债(万元)29491.4332839.7035153.4251702.1954021.05
归属于母公司股东权益合计(万元)113715.3081407.0281098.9975595.2872888.80
股东权益合计(万元)113226.7080947.2180687.2175230.6372563.30
实收资本(股本)(万元)86179.9886174.5486174.0485784.1785762.62
资本公积(万元)295645.15263710.15263412.84261233.38260856.14
未分配利润(万元)-266457.43-266928.97-267035.84-268636.02-270811.91
经营活动产生的现金流量净额(万元)-5513.952563.821761.296078.798670.59
经营活动现金流入小计(万元)47690.7630350.12165129.01115751.8382359.23
经营活动现金流出小计(万元)53204.7127786.29163367.72109673.0573688.63
投资活动产生的现金流量净额(万元)18168.81-2406.82-13080.851434.741332.24
投资活动现金流入小计(万元)125076.5849536.20162510.16126201.5771185.55
投资活动现金流出小计(万元)106907.7751943.02175591.01124766.8469853.31
筹资活动产生的现金流量净额(万元)4397.42-21.191031.262347.122434.20
筹资活动现金流入小计(万元)6553.7534.381482.952869.432869.43
筹资活动现金流出小计(万元)2156.3355.57451.69522.32435.23
期末现金及现金等价物余额(万元)43157.4126256.3626103.4145523.0948472.78
最后修改日期2025-08-262025-04-292025-03-202024-10-312024-08-26
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