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益诺思(688710)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)21007.5881132.5257068.8137522.8620917.45
营业收入(万元)21007.5881132.5257068.8137522.8620917.45
营业总成本(万元)19952.6879321.9459732.5836504.8021028.24
营业成本(万元)14545.4360073.4340892.7527008.0215007.88
净利润(万元)1196.52-3091.11-1498.63-1526.90543.72
归属于母公司的净利润(万元)1220.86-3051.59-1478.81-1518.95551.85
营业利润(万元)1341.64-1288.62458.17231.79220.71
利润总额(万元)1341.31-1629.88171.1353.62221.75
少数股东损益(万元)1.332003.151943.581873.59-365.89
基本每股收益(元)0.09(元)-0.22(元)-0.10(元)-0.11(元)0.04(元)
稀释每股收益(元)0.09(元)-0.22(元)-0.10(元)-0.11(元)0.04(元)
非经常性损益(万元)338.90--1997.14--366.56
扣除非经常性损益后净利润(万元)881.96-5389.68-3475.94-3255.66185.29
总资产(万元)337237.96325342.98317412.78321300.85323080.64
总负债(万元)99627.0289141.4279908.3584927.6982761.14
归属于母公司股东权益合计(万元)233751.64232343.58233706.01233480.44239666.26
股东权益合计(万元)237610.94236201.57237504.43236373.16240319.50
实收资本(股本)(万元)14097.9614097.9614097.9614097.9614097.96
资本公积(万元)169793.36169581.83169351.78169154.48168758.32
未分配利润(万元)46528.5145307.6546880.4346840.2953422.44
经营活动产生的现金流量净额(万元)9554.8210136.872193.58663.90-5258.13
经营活动现金流入小计(万元)33953.70104641.5769830.2741691.8618993.08
经营活动现金流出小计(万元)24398.8894504.7067636.6941027.9624251.21
投资活动产生的现金流量净额(万元)-3956.28-12209.81-8572.24-12760.51-70.60
投资活动现金流入小计(万元)--11218.2711218.271184.261184.26
投资活动现金流出小计(万元)3956.2823428.0819790.5113944.771254.86
筹资活动产生的现金流量净额(万元)-97.87-6215.96-5117.91-494.63-171.60
筹资活动现金流入小计(万元)--760.00760.00----
筹资活动现金流出小计(万元)97.876975.965877.91494.63171.60
期末现金及现金等价物余额(万元)127861.89122390.60119203.99118125.87131452.93
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-30
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