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益诺思(688710)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)78638.8046498.5921007.5881132.5257068.81
营业收入(万元)78638.8046498.5921007.5881132.5257068.81
营业总成本(万元)66560.5640833.7519952.6879321.9459732.58
营业成本(万元)51845.0031819.7014545.4360073.4340892.75
净利润(万元)9337.603870.641196.52-3091.11-1498.63
归属于母公司的净利润(万元)9401.373917.271220.86-3051.59-1478.81
营业利润(万元)9896.314330.081341.64-1288.62458.17
利润总额(万元)9904.894330.411341.31-1629.88171.13
少数股东损益(万元)-504.8446.411.332003.151943.58
基本每股收益(元)0.67(元)0.28(元)0.09(元)-0.22(元)-0.10(元)
稀释每股收益(元)0.67(元)0.28(元)0.09(元)-0.22(元)-0.10(元)
非经常性损益(万元)----338.90--1997.14
扣除非经常性损益后净利润(万元)8502.783289.53881.96-5389.68-3475.94
总资产(万元)393685.21372422.54337237.96325342.98317412.78
总负债(万元)148009.74131877.5999627.0289141.4279908.35
归属于母公司股东权益合计(万元)242322.33236640.56233751.64232343.58233706.01
股东权益合计(万元)245675.47240544.95237610.94236201.57237504.43
实收资本(股本)(万元)14097.9614097.9614097.9614097.9614097.96
资本公积(万元)170222.98170008.17169793.36169581.83169351.78
未分配利润(万元)54709.0249224.9346528.5145307.6546880.43
经营活动产生的现金流量净额(万元)30654.3828409.729554.8210136.872193.58
经营活动现金流入小计(万元)123470.2777927.1433953.70104641.5769830.27
经营活动现金流出小计(万元)92815.9049517.4324398.8894504.7067636.69
投资活动产生的现金流量净额(万元)-14224.16-7145.66-3956.28-12209.81-8572.24
投资活动现金流入小计(万元)------11218.2711218.27
投资活动现金流出小计(万元)14224.167145.663956.2823428.0819790.51
筹资活动产生的现金流量净额(万元)-1640.35-611.06-97.87-6215.96-5117.91
筹资活动现金流入小计(万元)------760.00760.00
筹资活动现金流出小计(万元)1640.35611.0697.876975.965877.91
期末现金及现金等价物余额(万元)137102.58142984.82127861.89122390.60119203.99
最后修改日期2026-10-262026-08-242026-04-302026-04-292025-11-01
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