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神思电子(300479)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)31565.6621595.755599.5889993.4723010.21
营业收入(万元)31565.6621595.755599.5889993.4723010.21
营业总成本(万元)38566.8025406.679722.8389859.5333460.22
营业成本(万元)21287.7614247.674161.4763494.4217691.22
净利润(万元)-6304.70-3111.45-3471.101665.87-10565.83
归属于母公司的净利润(万元)-6304.70-3111.45-3471.101678.84-10565.83
营业利润(万元)-6810.76-3475.82-3573.011129.66-10808.45
利润总额(万元)-6842.14-3491.08-3573.191104.32-10796.86
少数股东损益(万元)-516.44-337.61-136.23-402.56-400.66
基本每股收益(元)-0.32(元)-0.16(元)-0.18(元)0.09(元)-0.54(元)
稀释每股收益(元)-0.32(元)-0.16(元)-0.18(元)0.09(元)-0.54(元)
非经常性损益(万元)------598.32--
扣除非经常性损益后净利润(万元)-6464.57-3240.22-3510.111080.51-10973.94
总资产(万元)144858.78138967.98149038.59174893.01103382.51
总负债(万元)93636.4484604.3695013.70117395.7358548.66
归属于母公司股东权益合计(万元)50049.8753208.3252818.2156252.3743987.04
股东权益合计(万元)51222.3454363.6254024.9057497.2944833.85
实收资本(股本)(万元)19704.0919704.0919704.0919704.0919704.09
资本公积(万元)52960.5352960.5352960.5352960.5352960.53
未分配利润(万元)-21760.65-18567.41-18927.06-15455.95-27700.62
经营活动产生的现金流量净额(万元)-46273.29-34656.35-29079.0715096.97-35174.30
经营活动现金流入小计(万元)49102.7934683.8311905.58120063.0135376.49
经营活动现金流出小计(万元)95376.0869340.1940984.65104966.0370550.79
投资活动产生的现金流量净额(万元)-1736.88-1050.99-422.69-2809.94-1872.33
投资活动现金流入小计(万元)5.991.21--7.672.14
投资活动现金流出小计(万元)1742.871052.20422.692817.611874.47
筹资活动产生的现金流量净额(万元)3896.905117.52745.574088.221579.77
筹资活动现金流入小计(万元)11287.679579.41889.8311578.497872.36
筹资活动现金流出小计(万元)7390.774461.89144.267490.266292.59
期末现金及现金等价物余额(万元)18952.6332476.0834309.7063065.8911223.78
最后修改日期2026-10-262026-08-172026-04-232026-04-102025-10-29
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