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益诺思(688710)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)46498.5921007.5881132.5257068.8137522.86
营业收入(万元)46498.5921007.5881132.5257068.8137522.86
营业总成本(万元)40833.7519952.6879321.9459732.5836504.80
营业成本(万元)31819.7014545.4360073.4340892.7527008.02
净利润(万元)3870.641196.52-3091.11-1498.63-1526.90
归属于母公司的净利润(万元)3917.271220.86-3051.59-1478.81-1518.95
营业利润(万元)4330.081341.64-1288.62458.17231.79
利润总额(万元)4330.411341.31-1629.88171.1353.62
少数股东损益(万元)46.411.332003.151943.581873.59
基本每股收益(元)0.28(元)0.09(元)-0.22(元)-0.10(元)-0.11(元)
稀释每股收益(元)0.28(元)0.09(元)-0.22(元)-0.10(元)-0.11(元)
非经常性损益(万元)--338.90--1997.14--
扣除非经常性损益后净利润(万元)3289.53881.96-5389.68-3475.94-3255.66
总资产(万元)372422.54337237.96325342.98317412.78321300.85
总负债(万元)131877.5999627.0289141.4279908.3584927.69
归属于母公司股东权益合计(万元)236640.56233751.64232343.58233706.01233480.44
股东权益合计(万元)240544.95237610.94236201.57237504.43236373.16
实收资本(股本)(万元)14097.9614097.9614097.9614097.9614097.96
资本公积(万元)170008.17169793.36169581.83169351.78169154.48
未分配利润(万元)49224.9346528.5145307.6546880.4346840.29
经营活动产生的现金流量净额(万元)28409.729554.8210136.872193.58663.90
经营活动现金流入小计(万元)77927.1433953.70104641.5769830.2741691.86
经营活动现金流出小计(万元)49517.4324398.8894504.7067636.6941027.96
投资活动产生的现金流量净额(万元)-7145.66-3956.28-12209.81-8572.24-12760.51
投资活动现金流入小计(万元)----11218.2711218.271184.26
投资活动现金流出小计(万元)7145.663956.2823428.0819790.5113944.77
筹资活动产生的现金流量净额(万元)-611.06-97.87-6215.96-5117.91-494.63
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)611.0697.876975.965877.91494.63
期末现金及现金等价物余额(万元)142984.82127861.89122390.60119203.99118125.87
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-08-28
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