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赢时胜(300377)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)102218.4962953.5528229.67137304.7893651.56
营业收入(万元)102218.4962953.5528229.67137304.7893651.56
营业总成本(万元)107488.9971525.1035990.12142864.0598466.23
营业成本(万元)63613.8542585.6621358.2479452.0153421.90
净利润(万元)-5657.29-7837.51-8769.04-526.07-4502.02
归属于母公司的净利润(万元)-5657.29-7837.51-8769.04-526.07-4502.02
营业利润(万元)-5858.90-8226.92-9948.66-948.87-5792.64
利润总额(万元)-5829.34-8238.80-9959.91-972.80-5788.20
少数股东损益(万元)-98.03-95.72-72.19-154.43-185.68
基本每股收益(元)-0.08(元)-0.10(元)-0.12(元)-0.01(元)-0.06(元)
稀释每股收益(元)-0.08(元)-0.10(元)-0.12(元)-0.01(元)-0.06(元)
非经常性损益(万元)------1733.73--
扣除非经常性损益后净利润(万元)-4363.20-7998.39-8632.19-2259.80-5215.45
总资产(万元)268493.08266001.50264471.37275460.62269579.95
总负债(万元)22233.5321919.8721297.7423445.7621572.30
归属于母公司股东权益合计(万元)243720.09241539.87240608.34249377.38245401.42
股东权益合计(万元)246259.54244081.63243173.63252014.86248007.65
实收资本(股本)(万元)75100.3175100.3175100.3175100.3175100.31
资本公积(万元)165188.65165188.65165188.65165188.65165188.65
未分配利润(万元)-10062.25-12242.47-13174.00-4404.96-8323.56
经营活动产生的现金流量净额(万元)-20753.44-28125.21-22827.026033.36-21226.87
经营活动现金流入小计(万元)100034.5651291.5817219.41157250.1390985.50
经营活动现金流出小计(万元)120788.0079416.7840046.42151216.77112212.37
投资活动产生的现金流量净额(万元)10974.925742.647349.6714022.3230352.29
投资活动现金流入小计(万元)56089.5640536.3920164.3758998.5158954.50
投资活动现金流出小计(万元)45114.6434793.7612814.7044976.2028602.22
筹资活动产生的现金流量净额(万元)-250.90-167.27-83.63-486.35-402.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)250.90167.2783.63486.35402.71
期末现金及现金等价物余额(万元)34010.1421489.7228478.5744039.5533192.93
最后修改日期2026-10-252026-08-192026-04-202026-04-212026-04-20
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