中财网 中财网股票行情
ST思科瑞(688053)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)14656.5210099.723866.1114380.839925.25
营业收入(万元)14656.5210099.723866.1114380.839925.25
营业总成本(万元)16320.0410868.425136.4019549.9211529.01
营业成本(万元)8760.175530.622416.989160.215802.05
净利润(万元)81.38358.42-530.19-2100.32171.51
归属于母公司的净利润(万元)81.38358.42-530.19-2100.32171.51
营业利润(万元)-531.945.73-759.00-3460.79-272.40
利润总额(万元)-535.085.36-759.43-3499.96-293.15
少数股东损益(万元)-382.60-252.35-82.00-380.95-223.04
基本每股收益(元)0.01(元)0.04(元)-0.05(元)-0.21(元)0.02(元)
稀释每股收益(元)0.01(元)0.04(元)-0.05(元)-0.21(元)0.02(元)
非经常性损益(万元)288.15210.81209.17501.78--
扣除非经常性损益后净利润(万元)-206.77147.61-739.36-2602.10-118.63
总资产(万元)178708.36179771.00179574.84182201.96178184.64
总负债(万元)13933.5914588.9415111.0417125.9710678.91
归属于母公司股东权益合计(万元)160881.68161158.72160270.11160800.30163072.12
股东权益合计(万元)164774.77165182.06164463.80165075.99167505.72
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)126635.08126635.08126635.08126635.08126635.08
未分配利润(万元)28059.1528336.1927447.5827977.7730249.60
经营活动产生的现金流量净额(万元)520.81994.35-562.953541.635037.75
经营活动现金流入小计(万元)13015.189282.723781.7620463.8316567.21
经营活动现金流出小计(万元)12494.378288.374344.7116922.2011529.46
投资活动产生的现金流量净额(万元)25393.14731.01-4550.57-5838.35-8991.85
投资活动现金流入小计(万元)60135.3134715.97--82979.8747674.87
投资活动现金流出小计(万元)34742.1733984.964550.5788818.2356666.72
筹资活动产生的现金流量净额(万元)-47.11101.21469.69-6281.29-5869.96
筹资活动现金流入小计(万元)800.00800.00800.00----
筹资活动现金流出小计(万元)847.11698.79330.316281.295869.96
期末现金及现金等价物余额(万元)48118.8324078.5617608.1622251.9921005.95
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-04-28
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