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益诺思(688710)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)37522.8620917.45114166.9488243.4560563.61
营业收入(万元)37522.8620917.45114166.9488243.4560563.61
营业总成本(万元)36504.8021028.24100611.4970394.6250625.05
营业成本(万元)27008.0215007.8875787.9356223.4838169.15
净利润(万元)-1526.90543.7214783.4913223.949560.65
归属于母公司的净利润(万元)-1518.95551.8514777.5813278.339563.91
营业利润(万元)231.79220.7115906.1814665.1410466.84
利润总额(万元)53.62221.7515881.3214648.5810467.82
少数股东损益(万元)1873.59-365.89-1122.56-836.86-786.31
基本每股收益(元)-0.11(元)0.04(元)1.26(元)1.21(元)0.90(元)
稀释每股收益(元)-0.11(元)0.04(元)1.26(元)1.21(元)0.90(元)
非经常性损益(万元)--366.562238.97----
扣除非经常性损益后净利润(万元)-3255.66185.2912538.6112067.588947.67
总资产(万元)321300.85323080.64321954.08326319.63264496.22
总负债(万元)84927.6982761.1481742.1887802.6090880.12
归属于母公司股东权益合计(万元)233480.44239666.26239192.77237212.20172260.72
股东权益合计(万元)236373.16240319.50240211.91238517.03173616.10
实收资本(股本)(万元)14097.9614097.9614097.9614097.9610573.47
资本公积(万元)169154.48168758.32168828.56168407.54110643.83
未分配利润(万元)46840.2953422.4452870.5951973.6148259.19
经营活动产生的现金流量净额(万元)663.90-5258.13-9660.05-9931.21-4321.16
经营活动现金流入小计(万元)41691.8618993.0889827.3460333.4040952.57
经营活动现金流出小计(万元)41027.9624251.2199487.3970264.6045273.73
投资活动产生的现金流量净额(万元)-12760.51-70.60-35120.93-18716.39-11899.92
投资活动现金流入小计(万元)1184.261184.26--29.89--
投资活动现金流出小计(万元)13944.771254.8635120.9318746.2811899.92
筹资活动产生的现金流量净额(万元)-494.63-171.6059683.4061258.81-750.22
筹资活动现金流入小计(万元)----62824.4462774.44--
筹资活动现金流出小计(万元)494.63171.603141.041515.64750.22
期末现金及现金等价物余额(万元)118125.87131452.93130726.77148383.1398847.99
最后修改日期2025-08-282025-04-302025-04-302024-10-302024-08-15
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