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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)337662.03151923.18936695.03700754.66455080.62
营业收入(万元)337662.03151923.18936695.03700754.66455080.62
营业总成本(万元)322248.98151513.86813144.76609328.50402943.41
营业成本(万元)230090.97106581.62602339.12453816.40298614.42
净利润(万元)6191.74-3843.1090135.1268152.5431938.00
归属于母公司的净利润(万元)6191.74-3843.1090128.2368152.5431938.00
营业利润(万元)6320.62-5522.97115299.7487391.4438706.06
利润总额(万元)5096.23-5684.49114672.4386690.9138120.11
少数股东损益(万元)369.36-132.273909.602799.431372.71
基本每股收益(元)0.06(元)-0.04(元)0.94(元)0.71(元)0.33(元)
稀释每股收益(元)0.06(元)-0.04(元)0.94(元)0.71(元)0.33(元)
非经常性损益(万元)---4529.02-4286.43-3889.93-10915.16
扣除非经常性损益后净利润(万元)12210.76685.9194414.6772042.4842853.15
总资产(万元)1242087.391321804.761364121.211374358.511351874.98
总负债(万元)537153.06550363.13588704.20619818.03635008.96
归属于母公司股东权益合计(万元)669391.92736400.85740243.96720487.37684239.62
股东权益合计(万元)704934.33771441.63775417.01754540.48716866.02
实收资本(股本)(万元)96304.7296304.7296304.7296304.7296304.72
资本公积(万元)145365.30145365.30145365.30147584.40147584.40
未分配利润(万元)370830.44437839.37441682.48419742.53383494.78
经营活动产生的现金流量净额(万元)4927.47-28320.39-32102.62-40509.30-10506.92
经营活动现金流入小计(万元)371215.16155069.79982953.87701839.48480718.94
经营活动现金流出小计(万元)366287.69183390.181015056.49742348.79491225.86
投资活动产生的现金流量净额(万元)13610.0412911.8845114.9168868.71110843.08
投资活动现金流入小计(万元)244082.69116911.37725303.43638745.57568386.12
投资活动现金流出小计(万元)230472.65103999.49680188.52569876.85457543.03
筹资活动产生的现金流量净额(万元)-26262.5444111.78-90244.32-108181.28-158599.15
筹资活动现金流入小计(万元)211284.40107515.96321395.15238625.88147447.97
筹资活动现金流出小计(万元)237546.9363404.19411639.47346807.16306047.13
期末现金及现金等价物余额(万元)67585.10104300.7675741.3173233.2294832.67
最后修改日期2026-08-262026-04-302026-04-182025-10-282025-08-28
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