中财网 中财网股票行情
ST思科瑞(688053)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)15701.9210899.534532.8919182.3614656.52
营业收入(万元)15701.9210899.534532.8919182.3614656.52
营业总成本(万元)15572.1910690.385240.1423263.7516320.04
营业成本(万元)10015.896572.713178.6412741.638760.17
净利润(万元)999.821065.19-347.15-2078.1581.38
归属于母公司的净利润(万元)999.821065.19-347.15-2078.1581.38
营业利润(万元)543.17845.61-560.31-2835.52-531.94
利润总额(万元)547.39851.02-562.10-3194.34-535.08
少数股东损益(万元)-427.51-325.14-114.57-528.29-382.60
基本每股收益(元)0.10(元)0.11(元)-0.04(元)-0.21(元)0.01(元)
稀释每股收益(元)0.10(元)0.11(元)-0.04(元)-0.21(元)0.01(元)
非经常性损益(万元)--305.1113.303.35288.15
扣除非经常性损益后净利润(万元)622.36760.08-360.45-2081.50-206.77
总资产(万元)175109.76177162.15174574.98178459.81178708.36
总负债(万元)12067.8913952.5412567.1515990.2613933.59
归属于母公司股东权益合计(万元)159721.98159787.35158375.00158722.15160881.68
股东权益合计(万元)163041.87163209.61162007.83162469.56164774.77
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)126635.08126635.08126635.08126635.08126635.08
未分配利润(万元)26899.4526964.8225552.4725899.6228059.15
经营活动产生的现金流量净额(万元)1752.781595.44-785.513201.64520.81
经营活动现金流入小计(万元)13771.369940.613663.6118816.2513015.18
经营活动现金流出小计(万元)12018.588345.164449.1215614.6112494.37
投资活动产生的现金流量净额(万元)-14502.8415294.72-3131.3915143.9125393.14
投资活动现金流入小计(万元)38644.0738608.074.7689190.7560135.31
投资活动现金流出小计(万元)53146.9123313.353136.1574046.8434742.17
筹资活动产生的现金流量净额(万元)-1177.67-1095.89-589.63-415.22-47.11
筹资活动现金流入小计(万元)------910.00800.00
筹资活动现金流出小计(万元)1177.671095.89589.631325.22847.11
期末现金及现金等价物余额(万元)26254.6055976.6035675.8040182.3348118.83
最后修改日期2026-10-232026-08-232026-04-302026-04-272025-11-01
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