当前位置:首页 - 行情中心 - 思创智联(300078) - 财务分析

思创智联

(300078)

  

流通市值:36.41亿  总市值:36.55亿
流通股本:11.13亿   总股本:11.18亿

思创智联(300078)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益51699.55万元,未分配利润-246702.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产96110.51万元,负债44410.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,054,019.64684,253,899.5603,818,696.74545,023,575.61
营业总成本98,072,355.39804,881,003.39711,900,612.78620,252,264.59
其他经营收益
营业利润-10,447,555.33-48,171,677.18-3,050,240.86-51,360,551.01
利润总额-10,429,660.82-62,135,178.69-3,909,101.87-51,952,322.5
净利润-10,892,682.96-68,837,227.27-6,485,797.26-53,674,844
每股收益
其他综合收益-1,143,942.519,711,379.032,977,347.324,666,964.29
综合收益总额-12,036,625.47-59,125,848.24-3,508,449.94-49,007,879.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计695,469,780.25702,642,592.86703,188,705.151,689,338,668.18
非流动资产:
非流动资产合计265,635,289.84265,904,591.73305,368,806.79433,712,698.83
资产总计961,105,070.09968,547,184.591,008,557,511.942,123,051,367.01
流动负债:
流动负债合计151,189,384.79148,754,464.09143,815,057.281,293,298,921.82
非流动负债:
非流动负债合计292,920,197.29290,760,607.02273,888,686.16289,061,989.41
负债合计444,109,582.08439,515,071.11417,703,743.441,582,360,911.23
所有者权益(或股东权益):
归属于母公司股东权益合计504,371,004.86515,003,307.92577,757,734.32531,789,354.26
股东权益合计516,995,488.01529,032,113.48590,853,768.5540,690,455.78
负债和股东权益合计961,105,070.09968,547,184.591,008,557,511.942,123,051,367.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,868,010.47661,000,844.1665,472,713.25494,512,735.97
经营活动现金流出小计110,344,506.1625,876,189.98631,435,999.74470,487,693.39
经营活动产生的现金流量净额-21,476,495.6335,124,654.1234,036,713.5124,025,042.58
投资活动产生的现金流量:
投资活动现金流入小计651,832,065.73732,064,909.06589,495,148.05357,387,552.6
投资活动现金流出小计601,408,867.67578,557,583.62107,072,233.4155,735,269.9
投资活动产生的现金流量净额50,423,198.06153,507,325.44482,422,914.64301,652,282.7
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000780,136,199.04794,990,000727,990,000
筹资活动现金流出小计12,432,833.331,137,738,410.771,131,453,972.37340,875,472.19
筹资活动产生的现金流量净额-7,432,833.33-357,602,211.73-336,463,972.37387,114,527.81
汇率变动对现金及现金等价物的影响2,815,380.32-2,524,343.611,140,597.3725,816.45
现金及现金等价物净增加额24,329,249.42-171,494,575.78181,136,253.08713,517,669.54
期末现金及现金等价物余额164,347,929.43140,018,680.01492,649,508.871,025,030,925.33
补充资料:
现金及现金等价物的净增加额--171,494,575.78-713,517,669.54
TOP↑