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益诺思(688710)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)57068.8137522.8620917.45114166.9488243.45
营业收入(万元)57068.8137522.8620917.45114166.9488243.45
营业总成本(万元)59732.5836504.8021028.24100611.4970394.62
营业成本(万元)40892.7527008.0215007.8875787.9356223.48
净利润(万元)-1498.63-1526.90543.7214783.4913223.94
归属于母公司的净利润(万元)-1478.81-1518.95551.8514777.5813278.33
营业利润(万元)458.17231.79220.7115906.1814665.14
利润总额(万元)171.1353.62221.7515881.3214648.58
少数股东损益(万元)1943.581873.59-365.89-1122.56-836.86
基本每股收益(元)-0.10(元)-0.11(元)0.04(元)1.26(元)1.21(元)
稀释每股收益(元)-0.10(元)-0.11(元)0.04(元)1.26(元)1.21(元)
非经常性损益(万元)1997.14--366.562238.97--
扣除非经常性损益后净利润(万元)-3475.94-3255.66185.2912538.6112067.58
总资产(万元)317412.78321300.85323080.64321954.08326319.63
总负债(万元)79908.3584927.6982761.1481742.1887802.60
归属于母公司股东权益合计(万元)233706.01233480.44239666.26239192.77237212.20
股东权益合计(万元)237504.43236373.16240319.50240211.91238517.03
实收资本(股本)(万元)14097.9614097.9614097.9614097.9614097.96
资本公积(万元)169351.78169154.48168758.32168828.56168407.54
未分配利润(万元)46880.4346840.2953422.4452870.5951973.61
经营活动产生的现金流量净额(万元)2193.58663.90-5258.13-9660.05-9931.21
经营活动现金流入小计(万元)69830.2741691.8618993.0889827.3460333.40
经营活动现金流出小计(万元)67636.6941027.9624251.2199487.3970264.60
投资活动产生的现金流量净额(万元)-8572.24-12760.51-70.60-35120.93-18716.39
投资活动现金流入小计(万元)11218.271184.261184.26--29.89
投资活动现金流出小计(万元)19790.5113944.771254.8635120.9318746.28
筹资活动产生的现金流量净额(万元)-5117.91-494.63-171.6059683.4061258.81
筹资活动现金流入小计(万元)760.00----62824.4462774.44
筹资活动现金流出小计(万元)5877.91494.63171.603141.041515.64
期末现金及现金等价物余额(万元)119203.99118125.87131452.93130726.77148383.13
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-30
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