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影石创新(688775)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)248122.90974138.37661093.67367065.93135503.34
营业收入(万元)248122.90974138.37661093.67367065.93135503.34
营业总成本(万元)245716.37902426.67587373.77313703.24118576.31
营业成本(万元)135964.37528556.00333011.06179067.0763778.56
净利润(万元)8150.9592548.9078887.1851912.8817609.02
归属于母公司的净利润(万元)8462.0292889.9079169.7951976.4817634.93
营业利润(万元)3546.1284226.6380498.4554119.4517494.91
利润总额(万元)3598.4483951.6880809.6354044.4517421.94
少数股东损益(万元)-5203.28-4245.86-0.02----
基本每股收益(元)0.21(元)2.44(元)2.10(元)1.43(元)0.49(元)
稀释每股收益(元)0.21(元)2.44(元)2.10(元)1.43(元)0.49(元)
非经常性损益(万元)--7866.604943.36----
扣除非经常性损益后净利润(万元)6225.5085023.3074226.4349199.4516074.03
总资产(万元)1089942.891113544.74920019.35783488.80502765.25
总负债(万元)498443.35528643.29348248.13238691.85167048.78
归属于母公司股东权益合计(万元)580087.59580169.67572448.85544796.95335716.47
股东权益合计(万元)591499.54584901.45571771.22544796.95335716.47
实收资本(股本)(万元)40100.0040100.0040100.0040100.0036000.00
资本公积(万元)176290.25184523.28190464.19189786.5819109.97
未分配利润(万元)345715.89337253.88325351.83298158.52263816.97
经营活动产生的现金流量净额(万元)-147127.60138599.2893019.6524112.30-38112.27
经营活动现金流入小计(万元)303536.951122072.57781568.52434351.45162379.66
经营活动现金流出小计(万元)450664.55983473.29688548.86410239.16200491.93
投资活动产生的现金流量净额(万元)104969.27-254674.50-172190.5824664.2443362.00
投资活动现金流入小计(万元)320386.87671164.88392471.48285148.97195654.84
投资活动现金流出小计(万元)215417.60925839.38564662.06260484.74152292.84
筹资活动产生的现金流量净额(万元)39185.86233079.25179230.91173670.11-504.42
筹资活动现金流入小计(万元)49351.10241293.94184522.17178216.60--
筹资活动现金流出小计(万元)10165.248214.705291.254546.49504.42
期末现金及现金等价物余额(万元)141821.22145555.38127976.46250737.1432754.47
最后修改日期2026-04-282026-04-292025-10-282025-08-302025-05-22
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