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思美传媒(002712)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)548207.87355765.70179053.75617614.70453232.35
营业收入(万元)548207.87355765.70179053.75617614.70453232.35
营业总成本(万元)549362.44356764.24179921.46620281.55453856.34
营业成本(万元)532065.01345027.82174129.33593759.70436456.40
净利润(万元)-1478.40-1140.24-531.66-3932.14-623.38
归属于母公司的净利润(万元)-1478.40-1140.24-531.66-3410.64-623.38
营业利润(万元)-951.19-579.01-414.90-2300.55246.03
利润总额(万元)-914.10-534.26-370.37-2143.37305.97
少数股东损益(万元)42.5455.86121.61-164.8699.03
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)-0.01(元)
非经常性损益(万元)------732.06--
扣除非经常性损益后净利润(万元)-1718.79-1224.68-585.02-4142.71-878.83
总资产(万元)305001.11285511.16290900.15286968.68275420.72
总负债(万元)163877.76144036.33148750.98144409.47129288.85
归属于母公司股东权益合计(万元)136256.45136594.61137203.19137734.85141043.61
股东权益合计(万元)141123.35141474.83142149.17142559.21146131.87
实收资本(股本)(万元)54427.6254427.6254427.6254427.6254427.62
资本公积(万元)164688.49164688.49164688.49164688.49164688.49
未分配利润(万元)-89002.96-88664.79-88056.21-87524.55-84737.28
经营活动产生的现金流量净额(万元)-11098.48-8525.63-8543.06-11550.73-30965.91
经营活动现金流入小计(万元)628839.66398014.96199083.31672363.41481572.24
经营活动现金流出小计(万元)639938.14406540.59207626.37683914.14512538.15
投资活动产生的现金流量净额(万元)868.12865.43118.76190.02-81.46
投资活动现金流入小计(万元)900.90887.27131.30405.731.84
投资活动现金流出小计(万元)32.7821.8412.54215.7283.30
筹资活动产生的现金流量净额(万元)-1385.76-708.931999.427171.5012979.40
筹资活动现金流入小计(万元)87904.4166204.4117842.60100218.0078290.00
筹资活动现金流出小计(万元)89290.1766913.3315843.1893046.5065310.60
期末现金及现金等价物余额(万元)17077.3420324.3422268.5828693.4714814.71
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-31
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