中财网 中财网股票行情
索菲亚(002572)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)700754.66455080.62203809.511049435.38765553.46
营业收入(万元)700754.66455080.62203809.511049435.38765553.46
营业总成本(万元)609328.50402943.41184268.37913760.94654033.50
营业成本(万元)453816.40298614.42137341.55677616.44491534.92
净利润(万元)68152.5431938.001210.12137052.5792159.61
归属于母公司的净利润(万元)68152.5431938.001210.12137094.4292159.61
营业利润(万元)87391.4438706.062025.86172803.61115906.95
利润总额(万元)86690.9138120.111477.18172216.63115635.46
少数股东损益(万元)2799.431372.71601.226211.634832.53
基本每股收益(元)0.71(元)0.33(元)0.01(元)1.43(元)0.96(元)
稀释每股收益(元)0.71(元)0.33(元)0.01(元)1.43(元)0.96(元)
非经常性损益(万元)-3889.93-10915.16-13875.8327794.15--
扣除非经常性损益后净利润(万元)72042.4842853.1515085.96109300.2787388.93
总资产(万元)1374358.511351874.981500593.021637208.891380731.98
总负债(万元)619818.03635008.96722196.62860617.04653268.15
归属于母公司股东权益合计(万元)720487.37684239.62746541.50745341.45697265.38
股东权益合计(万元)754540.48716866.02778396.40776591.86727463.83
实收资本(股本)(万元)96304.7296304.7296304.7296304.7296304.72
资本公积(万元)147584.40147584.40144291.67144291.67141083.10
未分配利润(万元)419742.53383494.78449097.94447889.34402976.21
经营活动产生的现金流量净额(万元)-40509.30-10506.92-70231.84134542.7816343.27
经营活动现金流入小计(万元)701839.48480718.94227890.071301828.59819171.13
经营活动现金流出小计(万元)742348.79491225.86298121.911167285.81802827.86
投资活动产生的现金流量净额(万元)68868.71110843.0887757.67-226250.21-130083.42
投资活动现金流入小计(万元)638745.57568386.12320621.32613081.12257789.19
投资活动现金流出小计(万元)569876.85457543.03232863.64839331.33387872.61
筹资活动产生的现金流量净额(万元)-108181.28-158599.15-21114.88-90043.35-77614.23
筹资活动现金流入小计(万元)238625.88147447.9778411.21332740.39260528.72
筹资活动现金流出小计(万元)346807.16306047.1399526.09422783.74338142.95
期末现金及现金等价物余额(万元)73233.2294832.67149405.38152919.60143360.20
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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