中财网 中财网股票行情
索菲亚(002572)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)151923.18936695.03700754.66455080.62203809.51
营业收入(万元)151923.18936695.03700754.66455080.62203809.51
营业总成本(万元)151513.86813144.76609328.50402943.41184268.37
营业成本(万元)106581.62602339.12453816.40298614.42137341.55
净利润(万元)-3843.1090135.1268152.5431938.001210.12
归属于母公司的净利润(万元)-3843.1090128.2368152.5431938.001210.12
营业利润(万元)-5522.97115299.7487391.4438706.062025.86
利润总额(万元)-5684.49114672.4386690.9138120.111477.18
少数股东损益(万元)-132.273909.602799.431372.71601.22
基本每股收益(元)-0.04(元)0.94(元)0.71(元)0.33(元)0.01(元)
稀释每股收益(元)-0.04(元)0.94(元)0.71(元)0.33(元)0.01(元)
非经常性损益(万元)-4529.02-4286.43-3889.93-10915.16-13875.83
扣除非经常性损益后净利润(万元)685.9194414.6772042.4842853.1515085.96
总资产(万元)1321804.761364121.211374358.511351874.981500593.02
总负债(万元)550363.13588704.20619818.03635008.96722196.62
归属于母公司股东权益合计(万元)736400.85740243.96720487.37684239.62746541.50
股东权益合计(万元)771441.63775417.01754540.48716866.02778396.40
实收资本(股本)(万元)96304.7296304.7296304.7296304.7296304.72
资本公积(万元)145365.30145365.30147584.40147584.40144291.67
未分配利润(万元)437839.37441682.48419742.53383494.78449097.94
经营活动产生的现金流量净额(万元)-28320.39-32102.62-40509.30-10506.92-70231.84
经营活动现金流入小计(万元)155069.79982953.87701839.48480718.94227890.07
经营活动现金流出小计(万元)183390.181015056.49742348.79491225.86298121.91
投资活动产生的现金流量净额(万元)12911.8845114.9168868.71110843.0887757.67
投资活动现金流入小计(万元)116911.37725303.43638745.57568386.12320621.32
投资活动现金流出小计(万元)103999.49680188.52569876.85457543.03232863.64
筹资活动产生的现金流量净额(万元)44111.78-90244.32-108181.28-158599.15-21114.88
筹资活动现金流入小计(万元)107515.96321395.15238625.88147447.9778411.21
筹资活动现金流出小计(万元)63404.19411639.47346807.16306047.1399526.09
期末现金及现金等价物余额(万元)104300.7675741.3173233.2294832.67149405.38
最后修改日期2026-04-302026-04-182025-10-282025-08-282025-04-29
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