中财网 中财网股票行情
思林杰(688115)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)27029.7915301.837313.6025805.9017983.35
营业收入(万元)27029.7915301.837313.6025805.9017983.35
营业总成本(万元)24152.5013610.836887.2827786.9017903.54
营业成本(万元)12960.336351.012961.4610813.677481.15
净利润(万元)2221.23912.84522.47-1006.73-844.66
归属于母公司的净利润(万元)2238.51925.98527.01-1000.34-843.32
营业利润(万元)2245.06829.70505.88-1458.95-1014.79
利润总额(万元)2246.90828.88506.16-1490.86-1036.41
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.10(元)0.08(元)-0.15(元)-0.09(元)
稀释每股收益(元)0.24(元)0.10(元)0.08(元)-0.15(元)-0.09(元)
非经常性损益(万元)----47.35417.19--
扣除非经常性损益后净利润(万元)2000.83770.60479.65-1417.54-1092.46
总资产(万元)139301.14140453.14137945.06141884.56141759.76
总负债(万元)10825.4012696.0210431.3215201.2316555.89
归属于母公司股东权益合计(万元)128475.73127757.12127513.74126683.32125203.88
股东权益合计(万元)128475.73127757.12127513.74126683.32125203.88
实收资本(股本)(万元)9333.806667.006667.006667.006667.00
资本公积(万元)111384.51111078.24110778.55110470.60109701.18
未分配利润(万元)6229.818480.128527.848000.838157.86
经营活动产生的现金流量净额(万元)-7097.94-5141.79-4348.81584.82-1715.24
经营活动现金流入小计(万元)20756.3111218.834021.1524104.4015179.78
经营活动现金流出小计(万元)27854.2516360.628369.9623519.5816895.02
投资活动产生的现金流量净额(万元)-22505.43-20952.16-20758.82-10317.09-27601.93
投资活动现金流入小计(万元)56015.4033724.1114152.63104461.6078327.84
投资活动现金流出小计(万元)78520.8254676.2734911.45114778.69105929.77
筹资活动产生的现金流量净额(万元)1606.902966.972983.45-1413.89-1353.93
筹资活动现金流入小计(万元)3043.443043.443043.442044.89600.00
筹资活动现金流出小计(万元)1436.5476.4759.993458.781953.93
期末现金及现金等价物余额(万元)39387.3644455.5945758.1368148.2848857.37
最后修改日期2026-10-282026-08-272026-04-272026-04-272026-10-28
↑返回页顶↑

转至思林杰（688115）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。