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莎普爱思(603168)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)29650.5719650.659852.2746278.3235062.99
营业收入(万元)29650.5719650.659852.2746278.3235062.99
营业总成本(万元)32810.7921888.879406.2748520.7434512.17
营业成本(万元)16658.429668.734848.2725007.8316267.91
净利润(万元)-6532.261950.03-2610.40-23872.152763.22
归属于母公司的净利润(万元)-6532.261950.03-2610.40-23872.152763.22
营业利润(万元)-6477.332450.32-2564.15-23929.882555.76
利润总额(万元)-6547.832401.69-2581.48-23993.252536.58
少数股东损益(万元)-0.700.010.01-0.44-0.45
基本每股收益(元)-0.17(元)0.05(元)-0.07(元)-0.64(元)0.07(元)
稀释每股收益(元)-0.17(元)0.05(元)-0.07(元)-0.64(元)0.07(元)
非经常性损益(万元)--------2331.26
扣除非经常性损益后净利润(万元)-3638.80-3135.5118.56-28139.29431.97
总资产(万元)174997.38180925.13177104.80187225.11213185.38
总负债(万元)46408.4043850.7144594.0552103.9651325.16
归属于母公司股东权益合计(万元)128586.56137071.28132507.62135118.02161857.10
股东权益合计(万元)128588.98137074.42132510.75135121.15161860.23
实收资本(股本)(万元)37251.4037412.6537412.6537412.6537592.50
资本公积(万元)89305.0489821.0489821.0489821.0490600.26
未分配利润(万元)-9203.45-718.72-5282.39-2671.9823863.39
经营活动产生的现金流量净额(万元)2787.8891.01-2221.444492.916002.04
经营活动现金流入小计(万元)33741.7323014.939425.4749621.5942292.07
经营活动现金流出小计(万元)30953.8622923.9211646.9145128.6936290.03
投资活动产生的现金流量净额(万元)-4859.76-4171.59739.71-6826.33-8567.82
投资活动现金流入小计(万元)6991.946782.134679.307354.654182.44
投资活动现金流出小计(万元)11851.7010953.723939.5914180.9712750.26
筹资活动产生的现金流量净额(万元)-461.96-1559.55-2527.875272.424361.38
筹资活动现金流入小计(万元)17393.0010893.003893.0020940.0017010.00
筹资活动现金流出小计(万元)17854.9612452.556420.8715667.5812648.62
期末现金及现金等价物余额(万元)8683.915577.627208.1411217.7510074.35
最后修改日期2026-10-302026-08-302026-05-062026-04-142025-11-01
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