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思创智联(300078)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9105.4068425.3960381.8754502.3640926.75
营业收入(万元)9105.4068425.3960381.8754502.3640926.75
营业总成本(万元)10206.2183208.9476049.7562025.2343904.80
营业成本(万元)7075.0159301.0853979.6649830.5238657.46
净利润(万元)-1063.23-5858.14-203.12-4799.96-2476.35
归属于母公司的净利润(万元)-908.81-6722.77-476.22-5183.15-1955.90
营业利润(万元)-1044.76-4817.17-305.02-5136.06-1974.14
利润总额(万元)-1042.97-6213.52-390.91-5195.23-1865.36
少数股东损益(万元)-180.46-160.96-172.36-184.3412.29
基本每股收益(元)-0.01(元)-0.06(元)0.00(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.06(元)0.00(元)-0.05(元)-0.02(元)
非经常性损益(万元)132.949995.8315292.51--991.40
扣除非经常性损益后净利润(万元)-1041.76-16718.59-15768.73-6255.52-2947.30
总资产(万元)96110.5196854.72100855.75212305.14150687.55
总负债(万元)44410.9643951.5141770.37158236.0994167.33
归属于母公司股东权益合计(万元)50437.1051500.3357775.7753178.9455502.54
股东权益合计(万元)51699.5552903.2159085.3854069.0556520.22
实收资本(股本)(万元)111787.22111787.22111787.22111787.22111787.22
资本公积(万元)177360.49177360.49178745.89178745.89178745.89
未分配利润(万元)-246702.55-245793.74-239547.19-244254.12-241026.87
经营活动产生的现金流量净额(万元)-2147.653512.473403.672402.502580.58
经营活动现金流入小计(万元)8886.8066100.0866547.2749451.2725688.65
经营活动现金流出小计(万元)11034.4562587.6263143.6047048.7723108.07
投资活动产生的现金流量净额(万元)5042.3215350.7348242.2930165.2372535.11
投资活动现金流入小计(万元)65183.2173206.4958949.5135738.7672973.07
投资活动现金流出小计(万元)60140.8957855.7610707.225573.53437.96
筹资活动产生的现金流量净额(万元)-743.28-35760.22-33646.4038711.45-69883.34
筹资活动现金流入小计(万元)500.0078013.6279499.0072799.00--
筹资活动现金流出小计(万元)1243.28113773.84113145.4034087.5569883.34
期末现金及现金等价物余额(万元)16434.7914001.8749264.95102503.0936450.10
最后修改日期2026-04-282026-04-282025-10-162025-08-222025-04-30
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