中财网 中财网股票行情
索辰科技(688507)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5735.093878.7337881.338285.185175.07
营业收入(万元)5735.093878.7337881.338285.185175.07
营业总成本(万元)12902.516737.3327856.8818468.0913352.47
营业成本(万元)3332.432415.1210661.214752.823208.77
净利润(万元)-4554.89-1524.784105.11-7079.52-6412.13
归属于母公司的净利润(万元)-4569.83-1563.084144.90-7064.72-6643.08
营业利润(万元)-6217.81-2283.764572.68-8972.51-6882.12
利润总额(万元)-6239.35-2283.604499.78-9000.45-6878.30
少数股东损益(万元)-529.23-245.59591.66-356.90-266.45
基本每股收益(元)-0.52(元)-0.18(元)0.47(元)-0.80(元)-0.75(元)
稀释每股收益(元)-0.52(元)-0.18(元)0.47(元)-0.80(元)-0.75(元)
非经常性损益(万元)230.98326.53------
扣除非经常性损益后净利润(万元)-4800.81-1889.613657.62-7523.18-7124.99
总资产(万元)303184.12312970.17307047.11287903.62289700.87
总负债(万元)17831.3622941.0216800.9010568.8710891.98
归属于母公司股东权益合计(万元)279426.13283916.94285404.30275069.98276453.66
股东权益合计(万元)285352.76290029.15290246.21277334.75278808.89
实收资本(股本)(万元)8910.888910.888910.888910.888910.88
资本公积(万元)258253.23258095.94258058.51258451.79258404.65
未分配利润(万元)15066.0919690.8421253.9210502.9211490.86
经营活动产生的现金流量净额(万元)-6412.94-1972.39-4881.02-8711.71-7729.99
经营活动现金流入小计(万元)10588.735911.1429152.9418120.8812637.39
经营活动现金流出小计(万元)17001.677883.5334033.9626832.5920367.38
投资活动产生的现金流量净额(万元)-12316.09-9345.46-18859.31-12668.50-4550.39
投资活动现金流入小计(万元)1303.15801.822128.340.01--
投资活动现金流出小计(万元)13619.2410147.2820987.6512668.514550.39
筹资活动产生的现金流量净额(万元)-3056.54-943.24-8771.53-6053.59-6957.60
筹资活动现金流入小计(万元)800.00800.001663.501500.00--
筹资活动现金流出小计(万元)3856.541743.2410435.037553.596957.60
期末现金及现金等价物余额(万元)168230.66177778.31190001.30195104.22203278.42
最后修改日期2025-08-282025-04-222025-04-212024-10-302024-08-27
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