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易思维(688816)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)25202.9510893.862728.7444765.5720447.47
营业收入(万元)25202.9510893.862728.7444765.5720447.47
营业总成本(万元)27556.0916012.546348.8439803.0723111.60
营业成本(万元)9937.624170.991044.3217914.278007.28
净利润(万元)-208.37-3754.65-3143.517783.45-703.40
归属于母公司的净利润(万元)-119.73-3709.82-3017.807845.91-717.55
营业利润(万元)390.70-3645.51-3119.817492.47-970.51
利润总额(万元)389.37-3648.30-3121.727498.19-950.70
少数股东损益(万元)484.5348.90-104.19-333.06-219.61
基本每股收益(元)-0.01(元)-0.40(元)-0.36(元)1.05(元)-0.10(元)
稀释每股收益(元)-0.01(元)-0.40(元)-0.36(元)1.05(元)-0.10(元)
非经常性损益(万元)----105.321063.44--
扣除非经常性损益后净利润(万元)-1348.02-4425.86-3123.126782.48-1318.50
总资产(万元)213515.11210471.62210207.1084200.7979929.91
总负债(万元)30616.9832042.7929157.5128481.3733513.77
归属于母公司股东权益合计(万元)182986.14178952.47181936.2956500.3547071.38
股东权益合计(万元)182898.13178428.83181049.6055719.4246416.15
实收资本(股本)(万元)10000.0010000.0010000.007500.007500.00
资本公积(万元)159465.54158978.14158928.8232849.3731907.26
未分配利润(万元)11111.787521.6910635.7213653.525940.53
经营活动产生的现金流量净额(万元)1486.241291.97-3813.207715.994524.77
经营活动现金流入小计(万元)33575.3520085.988380.9145787.0532694.28
经营活动现金流出小计(万元)32089.1118794.0112194.1038071.0628169.51
投资活动产生的现金流量净额(万元)-110948.35-104816.79-1020.00-8830.72-7637.00
投资活动现金流入小计(万元)39693.6127652.939059.0739546.7728478.39
投资活动现金流出小计(万元)150641.96132469.7210079.0648377.4936115.40
筹资活动产生的现金流量净额(万元)124862.61124526.71127580.14-537.60228.10
筹资活动现金流入小计(万元)131882.50131482.50131482.501000.24701.03
筹资活动现金流出小计(万元)7019.896955.793902.361537.84472.93
期末现金及现金等价物余额(万元)21206.0726717.43128560.405827.934696.28
最后修改日期2026-10-292026-08-282026-04-302026-04-182026-01-22
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