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井松智能(688251)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)31105.4121991.5410387.70103503.5956727.82
营业收入(万元)31105.4121991.5410387.70103503.5956727.82
营业总成本(万元)41335.5828053.3812539.82102920.9458041.28
营业成本(万元)27119.2718800.478797.9484965.6446288.66
净利润(万元)-7701.38-4475.03-1752.613227.36855.86
归属于母公司的净利润(万元)-8089.96-4789.97-1746.373159.62806.90
营业利润(万元)-9755.22-5747.31-1784.542950.42917.56
利润总额(万元)-9795.06-5778.12-1784.542949.62917.20
少数股东损益(万元)-14.97-14.62-1.99----
基本每股收益(元)-0.81(元)-0.48(元)-0.17(元)0.31(元)0.08(元)
稀释每股收益(元)-0.81(元)-0.48(元)-0.17(元)0.31(元)0.08(元)
非经常性损益(万元)----117.12601.13--
扣除非经常性损益后净利润(万元)-8360.44-5004.79-1863.482558.48329.48
总资产(万元)177881.15172040.01160835.77165204.11165791.47
总负债(万元)100166.4290632.0376308.5979242.2282139.88
归属于母公司股东权益合计(万元)77529.7081222.6084329.1785961.8983651.60
股东权益合计(万元)77714.7381407.9884527.1885961.8983651.60
实收资本(股本)(万元)10060.2510060.2510060.2510060.2510074.23
资本公积(万元)48084.2748096.8548066.8948036.9347706.30
未分配利润(万元)15893.8719193.8522740.4724486.8422518.65
经营活动产生的现金流量净额(万元)-11142.80-4385.29-5268.8918409.755545.33
经营活动现金流入小计(万元)49367.8131632.7412672.0682481.3156021.60
经营活动现金流出小计(万元)60510.6136018.0317940.9564071.5750476.27
投资活动产生的现金流量净额(万元)4091.747010.826160.47-33998.21-6641.00
投资活动现金流入小计(万元)132235.63112088.2058188.44205360.69147339.21
投资活动现金流出小计(万元)128143.89105077.3852027.97239358.90153980.21
筹资活动产生的现金流量净额(万元)80.70-1768.96-1013.10-1998.90321.26
筹资活动现金流入小计(万元)7394.134381.003104.286000.007667.30
筹资活动现金流出小计(万元)7313.436149.964117.387998.907346.04
期末现金及现金等价物余额(万元)7680.6815507.6114529.5214651.0431463.99
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-29
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