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索辰科技(688507)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)17251.287274.003942.9446580.8810591.06
营业收入(万元)17251.287274.003942.9446580.8810591.06
营业总成本(万元)32673.7420439.769932.1242121.5121262.03
营业成本(万元)6646.232891.461966.4314830.726154.79
净利润(万元)-9522.54-7886.63-3386.713172.05-7575.16
归属于母公司的净利润(万元)-9519.07-7865.54-3394.063150.22-7595.11
营业利润(万元)-13217.05-11140.37-5052.366016.87-9759.77
利润总额(万元)-13216.56-11140.71-5052.515984.01-9783.79
少数股东损益(万元)-1719.57-1727.31-980.733648.04-215.79
基本每股收益(元)-1.08(元)-0.89(元)-0.38(元)0.36(元)-0.86(元)
稀释每股收益(元)-1.08(元)-0.89(元)-0.38(元)0.36(元)-0.86(元)
非经常性损益(万元)----57.96424.16--
扣除非经常性损益后净利润(万元)-9782.15-8121.88-3452.022726.06-7829.28
总资产(万元)337852.83332735.60341085.48347094.77299009.10
总负债(万元)58916.1752310.8654510.7347824.6017641.52
归属于母公司股东权益合计(万元)269736.11271231.91276635.35285551.36275127.51
股东权益合计(万元)278936.67280424.73286574.75299270.17281367.58
实收资本(股本)(万元)8910.888910.888910.888910.888910.88
资本公积(万元)259032.28259359.68258998.86258686.84258654.77
未分配利润(万元)2863.635769.8111505.6220741.0110360.92
经营活动产生的现金流量净额(万元)-2748.22-3835.38-3090.716021.04-7430.17
经营活动现金流入小计(万元)34306.5121860.9410638.7642677.9116603.15
经营活动现金流出小计(万元)37054.7325696.3313729.4736656.8724033.32
投资活动产生的现金流量净额(万元)-20179.37-16640.67-7695.41-33577.97-13255.62
投资活动现金流入小计(万元)100.00100.00100.005813.553611.83
投资活动现金流出小计(万元)20279.3716740.677795.4139391.5216867.45
筹资活动产生的现金流量净额(万元)8699.574734.074832.62-9614.68-5983.85
筹资活动现金流入小计(万元)17743.8311898.018496.163847.111360.00
筹资活动现金流出小计(万元)9044.267163.953663.5413461.807343.85
期末现金及现金等价物余额(万元)138586.65137082.25146891.70152837.84163351.62
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-29
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