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索菲亚(002572)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)532160.71337662.03151923.18936695.03700754.66
营业收入(万元)532160.71337662.03151923.18936695.03700754.66
营业总成本(万元)501423.56322248.98151513.86813144.76609328.50
营业成本(万元)361967.65230090.97106581.62602339.12453816.40
净利润(万元)16979.496191.74-3843.1090135.1268152.54
归属于母公司的净利润(万元)16979.496191.74-3843.1090128.2368152.54
营业利润(万元)20788.786320.62-5522.97115299.7487391.44
利润总额(万元)19095.205096.23-5684.49114672.4386690.91
少数股东损益(万元)756.29369.36-132.273909.602799.43
基本每股收益(元)0.18(元)0.06(元)-0.04(元)0.94(元)0.71(元)
稀释每股收益(元)0.18(元)0.06(元)-0.04(元)0.94(元)0.71(元)
非经常性损益(万元)-8219.52---4529.02-4286.43-3889.93
扣除非经常性损益后净利润(万元)25199.0112210.76685.9194414.6772042.48
总资产(万元)1268094.071242087.391321804.761364121.211374358.51
总负债(万元)551985.06537153.06550363.13588704.20619818.03
归属于母公司股东权益合计(万元)680179.67669391.92736400.85740243.96720487.37
股东权益合计(万元)716109.02704934.33771441.63775417.01754540.48
实收资本(股本)(万元)96304.7296304.7296304.7296304.7296304.72
资本公积(万元)145365.30145365.30145365.30145365.30147584.40
未分配利润(万元)381618.19370830.44437839.37441682.48419742.53
经营活动产生的现金流量净额(万元)43095.754927.47-28320.39-32102.62-40509.30
经营活动现金流入小计(万元)598138.14371215.16155069.79982953.87701839.48
经营活动现金流出小计(万元)555042.39366287.69183390.181015056.49742348.79
投资活动产生的现金流量净额(万元)-27068.7613610.0412911.8845114.9168868.71
投资活动现金流入小计(万元)352166.73244082.69116911.37725303.43638745.57
投资活动现金流出小计(万元)379235.49230472.65103999.49680188.52569876.85
筹资活动产生的现金流量净额(万元)-28817.77-26262.5444111.78-90244.32-108181.28
筹资活动现金流入小计(万元)309342.03211284.40107515.96321395.15238625.88
筹资活动现金流出小计(万元)338159.80237546.9363404.19411639.47346807.16
期末现金及现金等价物余额(万元)62434.7767585.10104300.7675741.3173233.22
最后修改日期2026-10-282026-08-262026-04-302026-04-182025-10-28
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