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宜通世纪(300310)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)166266.32104278.9150057.45250641.92169432.23
营业收入(万元)166266.32104278.9150057.45250641.92169432.23
营业总成本(万元)166397.11104876.4750585.76250107.49171056.91
营业成本(万元)151808.8095335.7045747.85227786.80153233.20
净利润(万元)-3235.05-3947.57-2147.962451.312409.56
归属于母公司的净利润(万元)-472.24-1184.76-505.211094.89339.25
营业利润(万元)-699.89-1242.57-492.251226.86212.77
利润总额(万元)-752.00-1264.96-516.16721.0235.14
少数股东损益(万元)-218.35-70.19-82.04-85.79-188.65
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.01(元)0.00(元)
非经常性损益(万元)----90.01--847.65
扣除非经常性损益后净利润(万元)-984.05-1097.18-595.22587.15-508.40
总资产(万元)353821.85339911.70339727.22344611.84316616.60
总负债(万元)169754.40155703.31153831.06156485.68128684.06
归属于母公司股东权益合计(万元)185216.90184631.47186431.08188579.05188537.29
股东权益合计(万元)184067.45184208.39185896.16188126.16187932.55
实收资本(股本)(万元)88165.8588165.8588165.8588165.8588165.85
资本公积(万元)222970.99223670.57223799.32223799.32223799.32
未分配利润(万元)-126217.93-126930.46-126250.91-125745.70-126501.33
经营活动产生的现金流量净额(万元)-29062.34-27659.59-24544.0619989.66-12501.10
经营活动现金流入小计(万元)244363.99166866.3992580.50344783.03251982.45
经营活动现金流出小计(万元)273426.33194525.97117124.55324793.37264483.54
投资活动产生的现金流量净额(万元)-6072.97-2180.63-1601.721096.261382.52
投资活动现金流入小计(万元)16846.9714599.039697.223453.583123.74
投资活动现金流出小计(万元)22919.9516779.6711298.942357.321741.22
筹资活动产生的现金流量净额(万元)4801.56-106.239190.86-175.564901.76
筹资活动现金流入小计(万元)15451.0510436.0010176.006751.807284.56
筹资活动现金流出小计(万元)10649.4910542.23985.146927.362382.80
期末现金及现金等价物余额(万元)43000.8243388.1756395.2573334.8246208.38
最后修改日期2026-10-272026-08-272026-04-232026-03-302025-10-28
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