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索菱股份(002766)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)62534.5944393.3321329.86139783.58103236.14
营业收入(万元)62534.5944393.3321329.86139783.58103236.14
营业总成本(万元)63440.1444551.6621330.85134373.6199437.14
营业成本(万元)46911.2333534.8215949.06109385.1280414.65
净利润(万元)437.96378.0710.236996.313630.70
归属于母公司的净利润(万元)15.56578.41106.876006.764406.58
营业利润(万元)-215.03300.14132.447314.294506.52
利润总额(万元)-341.88347.5486.506421.404501.03
少数股东损益(万元)-121.67-76.80-48.02-111.06-63.90
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.07(元)0.05(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.07(元)0.05(元)
非经常性损益(万元)463.82434.912.631017.54--
扣除非经常性损益后净利润(万元)-448.26143.50104.244989.223887.56
总资产(万元)135797.19142718.13113786.91115840.62126932.82
总负债(万元)21181.3729491.4332839.7035153.4251702.19
归属于母公司股东权益合计(万元)115149.13113715.3081407.0281098.9975595.28
股东权益合计(万元)114615.82113226.7080947.2180687.2175230.63
实收资本(股本)(万元)86370.0686179.9886174.5486174.0485784.17
资本公积(万元)295894.66295645.15263710.15263412.84261233.38
未分配利润(万元)-267020.28-266457.43-266928.97-267035.84-268636.02
经营活动产生的现金流量净额(万元)-6617.08-5513.952563.821761.296078.79
经营活动现金流入小计(万元)69258.7847690.7630350.12165129.01115751.83
经营活动现金流出小计(万元)75875.8553204.7127786.29163367.72109673.05
投资活动产生的现金流量净额(万元)9537.0418168.81-2406.82-13080.851434.74
投资活动现金流入小计(万元)179107.90125076.5849536.20162510.16126201.57
投资活动现金流出小计(万元)169570.85106907.7751943.02175591.01124766.84
筹资活动产生的现金流量净额(万元)2688.344397.42-21.191031.262347.12
筹资活动现金流入小计(万元)8459.636553.7534.381482.952869.43
筹资活动现金流出小计(万元)5771.282156.3355.57451.69522.32
期末现金及现金等价物余额(万元)31580.0843157.4126256.3626103.4145523.09
最后修改日期2025-10-282025-08-262025-04-292025-03-202024-10-31
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