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思创智联(300078)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)31549.7618987.209105.4068425.3960381.87
营业收入(万元)31549.7618987.209105.4068425.3960381.87
营业总成本(万元)34468.2920393.5010206.2183208.9476049.75
营业成本(万元)25473.7914270.167075.0159301.0853979.66
净利润(万元)-3777.51-2350.29-1063.23-5858.14-203.12
归属于母公司的净利润(万元)-3733.80-2308.73-908.81-6722.77-476.22
营业利润(万元)-3637.84-2260.88-1044.76-4817.17-305.02
利润总额(万元)-3681.26-2270.94-1042.97-6213.52-390.91
少数股东损益(万元)-144.96-190.18-180.46-160.96-172.36
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)0.00(元)
非经常性损益(万元)----132.949995.8315292.51
扣除非经常性损益后净利润(万元)-4037.07-2637.13-1041.76-16718.59-15768.73
总资产(万元)88573.3892699.2896110.5196854.72100855.75
总负债(万元)39646.5642390.4244410.9643951.5141770.37
归属于母公司股东权益合计(万元)47722.8249150.0450437.1051500.3357775.77
股东权益合计(万元)48926.8250308.8651699.5552903.2159085.38
实收资本(股本)(万元)111787.22111787.22111787.22111787.22111787.22
资本公积(万元)177360.49177360.49177360.49177360.49178745.89
未分配利润(万元)-249527.54-248102.47-246702.55-245793.74-239547.19
经营活动产生的现金流量净额(万元)-11890.40-7521.79-2147.653512.473403.67
经营活动现金流入小计(万元)35256.6822626.278886.8066100.0866547.27
经营活动现金流出小计(万元)47147.0730148.0611034.4562587.6263143.60
投资活动产生的现金流量净额(万元)14992.1611599.505042.3215350.7348242.29
投资活动现金流入小计(万元)150434.97111144.5765183.2173206.4958949.51
投资活动现金流出小计(万元)135442.8199545.0760140.8957855.7610707.22
筹资活动产生的现金流量净额(万元)-2413.25-881.47-743.28-35760.22-33646.40
筹资活动现金流入小计(万元)1000.001000.00500.0078013.6279499.00
筹资活动现金流出小计(万元)3413.251881.471243.28113773.84113145.40
期末现金及现金等价物余额(万元)14491.3017008.6916434.7914001.8749264.95
最后修改日期2026-10-192026-08-202026-04-282026-04-282025-10-16
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