中财网 中财网股票行情
索通发展(603612)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1632437.191041394.36472304.761769265.401276213.85
营业收入(万元)1632437.191041394.36472304.761769265.401276213.85
营业总成本(万元)1511067.15974616.05437392.941636208.171166522.56
营业成本(万元)1435439.78914290.75413643.611521836.031095705.56
净利润(万元)65683.1840510.3520385.4474818.0265447.51
归属于母公司的净利润(万元)65689.7740609.9120636.6674666.3265376.48
营业利润(万元)111773.0069084.7034498.00134034.20110651.58
利润总额(万元)110018.4867715.1434014.71132074.89109180.42
少数股东损益(万元)22059.6913128.706609.0330316.0223256.31
基本每股收益(元)1.33(元)0.82(元)0.42(元)1.51(元)1.31(元)
稀释每股收益(元)1.33(元)0.82(元)0.42(元)1.51(元)1.31(元)
非经常性损益(万元)--1688.22-177.15943.611199.05
扣除非经常性损益后净利润(万元)65469.4638921.6920813.8173722.7164177.43
总资产(万元)2210125.212129516.052021462.191874594.811834354.29
总负债(万元)1388152.201348780.361254804.401136419.171112219.37
归属于母公司股东权益合计(万元)630197.18605024.34590844.29570458.85561088.34
股东权益合计(万元)821973.01780735.69766657.79738175.63722134.92
实收资本(股本)(万元)49810.4549810.4549810.4549810.4549810.45
资本公积(万元)296349.45296349.45296349.45296349.45296349.45
未分配利润(万元)262346.15237266.29223237.89202601.24193311.39
经营活动产生的现金流量净额(万元)-153802.36-150210.08-99520.3371187.5232401.75
经营活动现金流入小计(万元)1425665.04823940.13415617.231746646.761261247.35
经营活动现金流出小计(万元)1579467.40974150.20515137.561675459.251228845.60
投资活动产生的现金流量净额(万元)-44728.42-25750.94-13481.70-66227.93-60275.67
投资活动现金流入小计(万元)6956.824922.324261.466515.865598.68
投资活动现金流出小计(万元)51685.2430673.2617743.1672743.7965874.36
筹资活动产生的现金流量净额(万元)185113.49152711.06123613.24-49824.69-40310.25
筹资活动现金流入小计(万元)734994.76520036.88379148.76730395.30653167.27
筹资活动现金流出小计(万元)549881.26367325.83255535.52780219.99693477.52
期末现金及现金等价物余额(万元)119133.88110077.43144515.75134389.43111379.51
最后修改日期2026-10-272026-08-232026-04-232026-04-232025-11-01
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