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井松智能(688251)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)21991.5410387.70103503.5956727.8235737.59
营业收入(万元)21991.5410387.70103503.5956727.8235737.59
营业总成本(万元)28053.3812539.82102920.9458041.2836546.20
营业成本(万元)18800.478797.9484965.6446288.6629007.38
净利润(万元)-4475.03-1752.613227.36855.8649.87
归属于母公司的净利润(万元)-4789.97-1746.373159.62806.9049.87
营业利润(万元)-5747.31-1784.542950.42917.56114.24
利润总额(万元)-5778.12-1784.542949.62917.20113.88
少数股东损益(万元)-14.62-1.99------
基本每股收益(元)-0.48(元)-0.17(元)0.31(元)0.08(元)0.01(元)
稀释每股收益(元)-0.48(元)-0.17(元)0.31(元)0.08(元)0.01(元)
非经常性损益(万元)--117.12601.13--280.59
扣除非经常性损益后净利润(万元)-5004.79-1863.482558.48329.48-230.72
总资产(万元)172040.01160835.77165204.11165791.47171945.38
总负债(万元)90632.0376308.5979242.2282139.8889225.82
归属于母公司股东权益合计(万元)81222.6084329.1785961.8983651.6082719.55
股东权益合计(万元)81407.9884527.1885961.8983651.6082719.55
实收资本(股本)(万元)10060.2510060.2510060.2510074.238684.68
资本公积(万元)48096.8548066.8948036.9347706.3048992.11
未分配利润(万元)19193.8522740.4724486.8422518.6521761.62
经营活动产生的现金流量净额(万元)-4385.29-5268.8918409.755545.331071.70
经营活动现金流入小计(万元)31632.7412672.0682481.3156021.6034543.43
经营活动现金流出小计(万元)36018.0317940.9564071.5750476.2733471.73
投资活动产生的现金流量净额(万元)7010.826160.47-33998.21-6641.00-4983.46
投资活动现金流入小计(万元)112088.2058188.44205360.69147339.2173220.48
投资活动现金流出小计(万元)105077.3852027.97239358.90153980.2178203.94
筹资活动产生的现金流量净额(万元)-1768.96-1013.10-1998.90321.264246.07
筹资活动现金流入小计(万元)4381.003104.286000.007667.307211.40
筹资活动现金流出小计(万元)6149.964117.387998.907346.042965.33
期末现金及现金等价物余额(万元)15507.6114529.5214651.0431463.9932572.71
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-26
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