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索菱股份(002766)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)21329.86139783.58103236.1464540.2831229.72
营业收入(万元)21329.86139783.58103236.1464540.2831229.72
营业总成本(万元)21330.85134373.6199437.1462446.1430422.50
营业成本(万元)15949.06109385.1280414.6550640.0424444.14
净利润(万元)10.236996.313630.701323.02625.10
归属于母公司的净利润(万元)106.876006.764406.582230.69967.05
营业利润(万元)132.447314.294506.522472.561109.48
利润总额(万元)86.506421.404501.032306.801134.36
少数股东损益(万元)-48.02-111.06-63.90-24.68-3.56
基本每股收益(元)0.00(元)0.07(元)0.05(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.07(元)0.05(元)0.03(元)0.01(元)
非经常性损益(万元)2.631017.54----278.17
扣除非经常性损益后净利润(万元)104.244989.223887.562038.47688.88
总资产(万元)113786.91115840.62126932.82126584.36116719.74
总负债(万元)32839.7035153.4251702.1954021.0545141.59
归属于母公司股东权益合计(万元)81407.0281098.9975595.2872888.8071715.49
股东权益合计(万元)80947.2180687.2175230.6372563.3071578.14
实收资本(股本)(万元)86174.5486174.0485784.1785762.6285760.04
资本公积(万元)263710.15263412.84261233.38260856.14260438.01
未分配利润(万元)-266928.97-267035.84-268636.02-270811.91-272079.11
经营活动产生的现金流量净额(万元)2563.821761.296078.798670.59-671.02
经营活动现金流入小计(万元)30350.12165129.01115751.8382359.2345194.02
经营活动现金流出小计(万元)27786.29163367.72109673.0573688.6345865.04
投资活动产生的现金流量净额(万元)-2406.82-13080.851434.741332.24-1379.66
投资活动现金流入小计(万元)49536.20162510.16126201.5771185.5531975.23
投资活动现金流出小计(万元)51943.02175591.01124766.8469853.3133354.89
筹资活动产生的现金流量净额(万元)-21.191031.262347.122434.20--
筹资活动现金流入小计(万元)34.381482.952869.432869.43--
筹资活动现金流出小计(万元)55.57451.69522.32435.23--
期末现金及现金等价物余额(万元)26256.3626103.4145523.0948472.7833662.43
最后修改日期2025-04-292025-03-202024-10-312024-08-262024-04-25
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