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索菱股份(002766)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)73554.3962534.5944393.3321329.86139783.58
营业收入(万元)73554.3962534.5944393.3321329.86139783.58
营业总成本(万元)77824.0663440.1444551.6621330.85134373.61
营业成本(万元)55221.3646911.2333534.8215949.06109385.12
净利润(万元)-5779.94437.96378.0710.236996.31
归属于母公司的净利润(万元)-5506.4915.56578.41106.876006.76
营业利润(万元)-4804.59-215.03300.14132.447314.29
利润总额(万元)-5137.83-341.88347.5486.506421.40
少数股东损益(万元)-217.14-121.67-76.80-48.02-111.06
基本每股收益(元)-0.06(元)0.00(元)0.01(元)0.00(元)0.07(元)
稀释每股收益(元)-0.06(元)0.00(元)0.01(元)0.00(元)0.07(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)-6614.50-448.26143.50104.244989.22
总资产(万元)133252.58135797.19142718.13113786.91115840.62
总负债(万元)24533.5421181.3729491.4332839.7035153.42
归属于母公司股东权益合计(万元)109257.82115149.13113715.3081407.0281098.99
股东权益合计(万元)108719.03114615.82113226.7080947.2180687.21
实收资本(股本)(万元)86372.5686370.0686179.9886174.5486174.04
资本公积(万元)295721.87295894.66295645.15263710.15263412.84
未分配利润(万元)-272542.33-267020.28-266457.43-266928.97-267035.84
经营活动产生的现金流量净额(万元)-3375.55-6617.08-5513.952563.821761.29
经营活动现金流入小计(万元)91800.4769258.7847690.7630350.12165129.01
经营活动现金流出小计(万元)95176.0375875.8553204.7127786.29163367.72
投资活动产生的现金流量净额(万元)-21636.349537.0418168.81-2406.82-13080.85
投资活动现金流入小计(万元)210877.11179107.90125076.5849536.20162510.16
投资活动现金流出小计(万元)232513.46169570.85106907.7751943.02175591.01
筹资活动产生的现金流量净额(万元)35266.972688.344397.42-21.191031.26
筹资活动现金流入小计(万元)41218.558459.636553.7534.381482.95
筹资活动现金流出小计(万元)5951.585771.282156.3355.57451.69
期末现金及现金等价物余额(万元)35999.4031580.0843157.4126256.3626103.41
最后修改日期2026-03-232025-10-282025-08-262025-04-292025-03-20
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