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思美传媒(002712)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)595761.18427117.22217067.23767553.86548207.87
营业收入(万元)595761.18427117.22217067.23767553.86548207.87
营业总成本(万元)595861.55426551.10216538.62771775.08549362.44
营业成本(万元)578445.81414918.03211194.26745266.02532065.01
净利润(万元)-342.47101.93326.34-4176.64-1478.40
归属于母公司的净利润(万元)-342.47101.93326.34-5827.12-1478.40
营业利润(万元)1576.351653.91509.89-4009.98-951.19
利润总额(万元)1525.201610.51545.74-3968.28-914.10
少数股东损益(万元)217.47152.4656.12343.9342.54
基本每股收益(元)-0.01(元)0.00(元)0.01(元)-0.11(元)-0.03(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)-0.11(元)-0.03(元)
非经常性损益(万元)----154.15202.19--
扣除非经常性损益后净利润(万元)-913.06-192.32172.18-6029.31-1718.79
总资产(万元)279815.33285888.98292985.05275274.49305001.11
总负债(万元)136754.97142454.14149422.14132094.04163877.76
归属于母公司股东权益合计(万元)137669.69138114.09138338.49138012.16136256.45
股东权益合计(万元)143060.35143434.85143562.91143180.45141123.35
实收资本(股本)(万元)54427.6254427.6254427.6254427.6254427.62
资本公积(万元)169142.44169142.44169142.44169142.44164688.49
未分配利润(万元)-93694.14-93249.74-93025.34-93351.67-89002.96
经营活动产生的现金流量净额(万元)16351.16-6030.57777.95-457.72-11098.48
经营活动现金流入小计(万元)715047.77491162.68249197.31856533.44628839.66
经营活动现金流出小计(万元)698696.60497193.26248419.36856991.15639938.14
投资活动产生的现金流量净额(万元)-198.70-7.78-15.62818.47868.12
投资活动现金流入小计(万元)111.8718.69--902.01900.90
投资活动现金流出小计(万元)310.5726.4715.6283.5532.78
筹资活动产生的现金流量净额(万元)522.867813.445461.65-9395.84-1385.76
筹资活动现金流入小计(万元)69029.4554208.0430208.0493201.7087904.41
筹资活动现金流出小计(万元)68506.5946394.6124746.39102597.5489290.17
期末现金及现金等价物余额(万元)36333.7021433.4625882.3619658.3717077.34
最后修改日期2026-10-262026-08-262026-04-272026-04-272025-11-01
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