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思美传媒(002712)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)427117.22217067.23767553.86548207.87355765.70
营业收入(万元)427117.22217067.23767553.86548207.87355765.70
营业总成本(万元)426551.10216538.62771775.08549362.44356764.24
营业成本(万元)414918.03211194.26745266.02532065.01345027.82
净利润(万元)101.93326.34-4176.64-1478.40-1140.24
归属于母公司的净利润(万元)101.93326.34-5827.12-1478.40-1140.24
营业利润(万元)1653.91509.89-4009.98-951.19-579.01
利润总额(万元)1610.51545.74-3968.28-914.10-534.26
少数股东损益(万元)152.4656.12343.9342.5455.86
基本每股收益(元)0.00(元)0.01(元)-0.11(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.00(元)0.01(元)-0.11(元)-0.03(元)-0.02(元)
非经常性损益(万元)--154.15202.19----
扣除非经常性损益后净利润(万元)-192.32172.18-6029.31-1718.79-1224.68
总资产(万元)285888.98292985.05275274.49305001.11285511.16
总负债(万元)142454.14149422.14132094.04163877.76144036.33
归属于母公司股东权益合计(万元)138114.09138338.49138012.16136256.45136594.61
股东权益合计(万元)143434.85143562.91143180.45141123.35141474.83
实收资本(股本)(万元)54427.6254427.6254427.6254427.6254427.62
资本公积(万元)169142.44169142.44169142.44164688.49164688.49
未分配利润(万元)-93249.74-93025.34-93351.67-89002.96-88664.79
经营活动产生的现金流量净额(万元)-6030.57777.95-457.72-11098.48-8525.63
经营活动现金流入小计(万元)491162.68249197.31856533.44628839.66398014.96
经营活动现金流出小计(万元)497193.26248419.36856991.15639938.14406540.59
投资活动产生的现金流量净额(万元)-7.78-15.62818.47868.12865.43
投资活动现金流入小计(万元)18.69--902.01900.90887.27
投资活动现金流出小计(万元)26.4715.6283.5532.7821.84
筹资活动产生的现金流量净额(万元)7813.445461.65-9395.84-1385.76-708.93
筹资活动现金流入小计(万元)54208.0430208.0493201.7087904.4166204.41
筹资活动现金流出小计(万元)46394.6124746.39102597.5489290.1766913.33
期末现金及现金等价物余额(万元)21433.4625882.3619658.3717077.3420324.34
最后修改日期2026-08-262026-04-272026-04-272025-11-012025-08-28
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