中财网 中财网股票行情
萤石网络(688475)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)465085.51300709.08141282.51590116.08429287.04
营业收入(万元)465085.51300709.08141282.51590116.08429287.04
营业总成本(万元)407584.71261244.63122898.02535978.77389379.04
营业成本(万元)234836.23149529.4669974.22329398.07241990.94
净利润(万元)61634.2240976.3818238.0957087.0642455.65
归属于母公司的净利润(万元)61595.6940961.9218264.8456657.6942231.30
营业利润(万元)63517.0342775.3619958.4962617.0945470.60
利润总额(万元)63469.6042729.7019947.4562626.4745513.54
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.52(元)0.23(元)0.72(元)0.54(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)60472.1940023.4717820.1752370.2239081.89
总资产(万元)972394.74939544.71907822.24905885.63853044.85
总负债(万元)363224.10351049.32310582.57326905.73288728.31
归属于母公司股东权益合计(万元)609170.65588495.39597239.67578979.90564316.55
股东权益合计(万元)609170.65588495.39597239.67578979.90564316.55
实收资本(股本)(万元)78750.0078750.0078750.0078750.0078750.00
资本公积(万元)313055.89313038.47313021.04312999.36312967.42
未分配利润(万元)199977.07179343.30188146.22169881.38159708.62
经营活动产生的现金流量净额(万元)-13525.01-5959.49-16811.14112037.1351011.85
经营活动现金流入小计(万元)519723.41337902.41165940.61719376.93534167.71
经营活动现金流出小计(万元)533248.42343861.89182751.76607339.80483155.86
投资活动产生的现金流量净额(万元)-7147.09-4285.07-2596.50-29925.39-25306.79
投资活动现金流入小计(万元)28301.8117277.629449.2023809.4414441.00
投资活动现金流出小计(万元)35448.9021562.6912045.7053734.8239747.79
筹资活动产生的现金流量净额(万元)-29817.76-31805.86-108.23-28270.04-27600.89
筹资活动现金流入小计(万元)2100.00----106.87497.82
筹资活动现金流出小计(万元)31917.7631805.86108.2328376.9128098.71
期末现金及现金等价物余额(万元)396835.26405602.38428579.68448245.75391834.28
最后修改日期2026-10-172026-07-242026-04-102026-04-102025-10-17
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