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索菱股份(002766)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)31767.8120240.009554.2873554.3962534.59
营业收入(万元)31767.8120240.009554.2873554.3962534.59
营业总成本(万元)38727.7925971.2112056.5577824.0663440.14
营业成本(万元)24070.3215537.247173.7355221.3646911.23
净利润(万元)-6842.35-5496.25-2728.97-5779.94437.96
归属于母公司的净利润(万元)-5522.25-4110.75-1817.39-5506.4915.56
营业利润(万元)-6168.84-4762.74-1859.55-4804.59-215.03
利润总额(万元)-6254.20-4800.58-1872.51-5137.83-341.88
少数股东损益(万元)-106.10-69.44-46.21-217.14-121.67
基本每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.06(元)0.00(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.06(元)0.00(元)
非经常性损益(万元)--791.68521.77--463.82
扣除非经常性损益后净利润(万元)-6480.66-4902.43-2339.16-6614.50-448.26
总资产(万元)131596.20125356.81125170.10133252.58135797.19
总负债(万元)29166.8921583.1118791.4424533.5421181.37
归属于母公司股东权益合计(万元)102774.34104082.10106663.79109257.82115149.13
股东权益合计(万元)102429.31103773.70106378.66108719.03114615.82
实收资本(股本)(万元)85984.5885984.5886398.0286372.5686370.06
资本公积(万元)71202.98295197.98295831.36295721.87295894.66
未分配利润(万元)-50261.99-276653.08-274359.72-272542.33-267020.28
经营活动产生的现金流量净额(万元)-10542.11-9623.15-5844.77-3375.55-6617.08
经营活动现金流入小计(万元)46619.3322433.4211827.8291800.4769258.78
经营活动现金流出小计(万元)57161.4432056.5717672.5995176.0375875.85
投资活动产生的现金流量净额(万元)-1208.222290.30-13999.16-21636.349537.04
投资活动现金流入小计(万元)190190.37118484.4549979.02210877.11179107.90
投资活动现金流出小计(万元)191398.59116194.1563978.18232513.46169570.85
筹资活动产生的现金流量净额(万元)-3034.44-3889.70-1750.0435266.972688.34
筹资活动现金流入小计(万元)1573.15558.70467.7141218.558459.63
筹资活动现金流出小计(万元)4607.584448.402217.755951.585771.28
期末现金及现金等价物余额(万元)20608.9824281.4014084.3035999.4031580.08
最后修改日期2026-10-252026-08-232026-04-282026-03-232025-10-28
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