中财网 中财网股票行情
海量数据(603138)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)33023.4119207.009925.9451203.7131406.50
营业收入(万元)33023.4119207.009925.9451203.7131406.50
营业总成本(万元)45027.6029490.6214811.6958342.7340559.19
营业成本(万元)20428.2512100.306521.2327796.2918637.67
净利润(万元)-10684.06-9486.30-4178.26-4586.29-7748.94
归属于母公司的净利润(万元)-10681.29-9483.95-4176.91-4723.44-7542.81
营业利润(万元)-11158.15-9898.00-4588.04-5155.66-8113.41
利润总额(万元)-11165.24-9897.51-4588.04-5219.61-8152.55
少数股东损益(万元)-261.75-246.26-227.77175.72-332.79
基本每股收益(元)-0.36(元)-0.32(元)-0.14(元)-0.17(元)-0.26(元)
稀释每股收益(元)-0.36(元)-0.32(元)-0.14(元)-0.16(元)-0.26(元)
非经常性损益(万元)----239.01671.89--
扣除非经常性损益后净利润(万元)-11087.81-9720.12-4415.92-5395.33-8181.70
总资产(万元)102208.33101446.77105969.97124797.43102740.59
总负债(万元)26428.0224960.0524958.8740070.8126978.45
归属于母公司股东权益合计(万元)75546.1376239.6580892.7384575.7076707.25
股东权益合计(万元)75780.3176486.7281011.1084726.6275762.15
实收资本(股本)(万元)29361.0729387.2729387.2729387.2729387.27
资本公积(万元)62309.2262015.9061360.9560865.6560683.96
未分配利润(万元)-15640.58-14443.23-9136.19-4959.29-7778.66
经营活动产生的现金流量净额(万元)-7599.90-10190.66-4696.294345.53821.67
经营活动现金流入小计(万元)35333.0418413.708374.0664968.9040213.61
经营活动现金流出小计(万元)42932.9428604.3613070.3560623.3739391.94
投资活动产生的现金流量净额(万元)-36603.11-23439.34-31757.70-9905.21-42099.15
投资活动现金流入小计(万元)126806.5086110.7835752.72325411.58233862.90
投资活动现金流出小计(万元)163409.62109550.1267510.42335316.79275962.05
筹资活动产生的现金流量净额(万元)-501.68-223.14-192.13-1075.24-859.43
筹资活动现金流入小计(万元)149.45147.00--161.2511.25
筹资活动现金流出小计(万元)651.13370.14192.131236.49870.68
期末现金及现金等价物余额(万元)12039.3922891.3920099.3156747.0021244.99
最后修改日期2026-10-282026-08-262026-04-172026-04-172025-10-21
↑返回页顶↑

转至海量数据（603138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。