中财网 中财网股票行情
思美传媒(002712)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)217067.23767553.86548207.87355765.70179053.75
营业收入(万元)217067.23767553.86548207.87355765.70179053.75
营业总成本(万元)216538.62771775.08549362.44356764.24179921.46
营业成本(万元)211194.26745266.02532065.01345027.82174129.33
净利润(万元)326.34-4176.64-1478.40-1140.24-531.66
归属于母公司的净利润(万元)326.34-5827.12-1478.40-1140.24-531.66
营业利润(万元)509.89-4009.98-951.19-579.01-414.90
利润总额(万元)545.74-3968.28-914.10-534.26-370.37
少数股东损益(万元)56.12343.9342.5455.86121.61
基本每股收益(元)0.01(元)-0.11(元)-0.03(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.11(元)-0.03(元)-0.02(元)-0.01(元)
非经常性损益(万元)154.15202.19------
扣除非经常性损益后净利润(万元)172.18-6029.31-1718.79-1224.68-585.02
总资产(万元)292985.05275274.49305001.11285511.16290900.15
总负债(万元)149422.14132094.04163877.76144036.33148750.98
归属于母公司股东权益合计(万元)138338.49138012.16136256.45136594.61137203.19
股东权益合计(万元)143562.91143180.45141123.35141474.83142149.17
实收资本(股本)(万元)54427.6254427.6254427.6254427.6254427.62
资本公积(万元)169142.44169142.44164688.49164688.49164688.49
未分配利润(万元)-93025.34-93351.67-89002.96-88664.79-88056.21
经营活动产生的现金流量净额(万元)777.95-457.72-11098.48-8525.63-8543.06
经营活动现金流入小计(万元)249197.31856533.44628839.66398014.96199083.31
经营活动现金流出小计(万元)248419.36856991.15639938.14406540.59207626.37
投资活动产生的现金流量净额(万元)-15.62818.47868.12865.43118.76
投资活动现金流入小计(万元)--902.01900.90887.27131.30
投资活动现金流出小计(万元)15.6283.5532.7821.8412.54
筹资活动产生的现金流量净额(万元)5461.65-9395.84-1385.76-708.931999.42
筹资活动现金流入小计(万元)30208.0493201.7087904.4166204.4117842.60
筹资活动现金流出小计(万元)24746.39102597.5489290.1766913.3315843.18
期末现金及现金等价物余额(万元)25882.3619658.3717077.3420324.3422268.58
最后修改日期2026-04-272026-04-272025-11-012025-08-282025-04-29
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