| 思创智联 (300078) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.01 | 0.45 | -0.02 | 1.5866 | -2.2069 | -1.1333 | 21.9874 | -1.129 | -11.0997 | -11.474 | -191.9568 | -1.78 | -77.752 | 0 | -36.2187 | 1.0538 | 0.8765 | -- | 0.1741 | 4.6 | 4.0831 | 108.708 | 53.7918 | 0 | -- | 46.2082 | -0.2359 | -0.0223 | -- | -0.0484 | -14.205 | ||
| 2025-12-31 | -0.01 | 0.45 | -0.02 | 1.5866 | -2.1988 | -7.1073 | 12.6783 | -4.3591 | -8.1767 | -7.04 | -139.6175 | -1.78 | -0.9427 | 0 | -55.77 | 2.9083 | 4.5669 | 0.4333 | 1.2242 | 4.7235 | 4.1635 | 94.1321 | 54.6212 | 0 | -- | 45.3788 | 0.0513 | 0.0363 | -- | 0.0799 | 23.6125 | ||
| 2025-09-30 | -0.01 | 0.45 | -0.02 | 1.599 | -2.1429 | -0.6431 | 9.9936 | -0.4056 | -0.5837 | -0.5052 | -1543.6554 | -1.78 | 6.9533 | 0 | -57.9208 | 2.5296 | 4.5792 | 0.3776 | 1.0237 | 4.8895 | 4.4768 | 342.5577 | 58.584 | 0 | -- | 41.416 | 0.0564 | 0.0337 | -- | 0.0815 | 23.667 | ||
| 2025-06-30 | -0.01 | 0.45 | -0.02 | 1.599 | -2.185 | -2.5282 | 8.099 | -2.4891 | -8.8432 | -9.4235 | -84.9653 | -1.78 | 37.3218 | 0 | -21.5711 | 1.4683 | 2.8286 | 0.2527 | 0.965 | 1.3062 | 1.1702 | 80.8759 | 25.4676 | 0 | 271.3071 | 74.5324 | 0.0441 | 0.0113 | -- | 0.0152 | 1.8577 | ||
| 2025-03-31 | -0.01 | 0.45 | -0.02 | 1.599 | -2.1561 | -1.2898 | 5.1316 | -1.0515 | -4.3391 | -4.8236 | -112.59 | -1.78 | 105.777 | 0 | -40.1641 | 1.0938 | 2.1011 | 0.2214 | 0.7093 | 1.6859 | 1.3954 | 66.7249 | 37.5082 | 0 | -- | 62.4918 | 0.0631 | 0.0171 | -- | 0.0274 | 3.914 | ||
| 2024-12-31 | -0.01 | 0.45 | -0.02 | 1.6267 | -2.1249 | -23.0201 | 9.4699 | -21.0823 | -57.4203 | -65.4619 | -13.0456 | -1.78 | -31.3306 | 0 | -15.5282 | 1.4546 | 3.0843 | 0.2889 | 1.2598 | 0.9203 | 0.7946 | 29.6026 | 26.8912 | 0 | 144.664 | 73.1088 | -0.0517 | -0.0163 | -- | -0.0223 | -2.5441 | ||
| 2024-09-30 | -0.01 | 0.45 | -0.02 | 1.6126 | -2.1115 | -11.9208 | 13.8569 | -11.4536 | -42.7779 | -50.1775 | -27.6579 | -1.78 | -29.5431 | 0 | -28.976 | 1.1448 | 2.1484 | 0.2263 | 1.0144 | 1.7868 | 1.5071 | 48.5859 | 25.2586 | 10.9733 | -- | 74.7414 | 0.0023 | 0.0005 | -- | 0.0007 | 0.1608 | ||
| 2024-06-30 | -0.01 | 0.45 | -0.02 | 1.5913 | -2.3315 | -8.3366 | 14.2333 | -8.5169 | -48.0526 | -56.1641 | -25.3322 | -1.78 | -29.542 | 0 | -22.0681 | 0.7361 | 1.5519 | 0.1498 | 0.8738 | 1.0729 | 0.9355 | 32.8801 | 14.8033 | 9.7182 | 88.7822 | 85.1967 | 0.0841 | 0.0123 | -- | 0.0145 | 2.1258 | ||
| 2024-03-31 | -0.01 | 0.45 | -0.02 | 1.588 | -2.1496 | -2.7231 | 18.2853 | -2.6837 | -30.0192 | -34.2388 | -53.3075 | -1.78 | -15.4228 | 0 | -28.3372 | 0.3608 | 0.7297 | 0.0778 | 0.3728 | 1.1542 | 0.9708 | 40.974 | 22.2053 | 10.4835 | -- | 77.7947 | 0.1283 | 0.0101 | -- | 0.013 | 2.0756 | ||
| 2023-12-31 | -0.01 | 0.45 | -0.02 | 1.5449 | -2.1651 | -33.7717 | 19.3814 | -28.0558 | -69.2569 | -71.2623 | -24.1481 | -1.78 | -9.2853 | 0 | -28.9503 | 1.546 | 2.9673 | 0.3224 | 1.0941 | 1.1775 | 1.0022 | 31.0796 | 19.5864 | 10.1851 | 107.5002 | 80.4136 | 0.0117 | 0.0045 | -- | 0.0057 | 0.9518 | ||
| 2023-09-30 | -0.01 | 0.45 | -0.02 | 1.5727 | -1.2259 | -3.3292 | 34.1735 | -3.1994 | -13.9941 | -12.9914 | -252.6811 | -1.78 | -20.5879 | -5055.0593 | -29.011 | 1.1486 | 1.51 | 0.2282 | 0.6276 | 1.5515 | 1.2327 | 48.866 | 36.219 | 8.8322 | -- | 63.781 | -0.0126 | -0.003 | -- | -0.0047 | -0.8759 | ||
| 2023-06-30 | -0.01 | 0.45 | -0.02 | 1.5727 | -1.2099 | -2.8315 | 27.4644 | -2.7619 | -16.7092 | -16.8864 | -163.9163 | -1.78 | -19.8293 | -3581.1329 | -28.3388 | 0.7822 | 1.2318 | 0.1582 | 0.44 | 1.4664 | 1.2029 | 31.0575 | 35.3963 | 8.5808 | 245.3874 | 64.6037 | 0.0239 | 0.0039 | -- | 0.006 | 1.0745 | ||
| 思创智联 (300078) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 9105.40 | 9807.24 | 595.81 | 1196.83 | 500.35 | -1044.76 | -1042.97 | -1089.27 | ||||
| 2025-12-31 | 68425.39 | 80488.10 | 4263.26 | 9383.11 | 2593.69 | -4817.17 | -6213.52 | -6883.72 | ||||
| 2025-09-30 | 60381.87 | 71190.06 | 3378.75 | 7258.53 | 1989.95 | -305.02 | -390.91 | -648.58 | ||||
| 2025-06-30 | 54502.36 | 62025.23 | 3293.65 | 4083.47 | 1283.05 | -5136.06 | -5195.23 | -5367.48 | ||||
| 2025-03-31 | 40926.75 | 44722.44 | 1772.92 | 2179.01 | 211.53 | -1974.14 | -1865.36 | -1943.61 | ||||
| 2024-12-31 | 69076.56 | 97500.88 | 7936.60 | 11581.99 | 5272.78 | -45218.82 | -50143.11 | -50409.26 | ||||
| 2024-09-30 | 56456.30 | 74774.14 | 5229.09 | 8258.17 | 4000.61 | -28328.36 | -28285.20 | -28571.88 | ||||
| 2024-06-30 | 39689.52 | 53094.42 | 4866.08 | 4576.83 | 2924.71 | -22291.27 | -22300.25 | -22566.98 | ||||
| 2024-03-31 | 19888.89 | 25927.43 | 2067.78 | 2706.26 | 1699.99 | -6809.71 | -6822.20 | -6857.69 | ||||
| 2023-12-31 | 100592.93 | 132105.61 | 13681.73 | 13655.33 | 8141.47 | -71684.82 | -80736.36 | -87547.59 | ||||
| 2023-09-30 | 80128.90 | 89368.61 | 6933.54 | 12002.27 | 5757.57 | -10409.86 | -10836.93 | -11234.97 | ||||
| 2023-06-30 | 56330.77 | 64697.46 | 4893.32 | 6967.80 | 3764.81 | -9512.22 | -9438.31 | -9835.36 | ||||
| 思创智联 (300078) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 16435.49 | 9757.92 | 402.87 | -- | 26563.53 | 26563.53 | 96110.51 | 29292.02 | 29292.02 | 44410.96 | 50437.10 | 96110.51 |
| 2025-12-31 | 14002.57 | 7523.76 | 350.54 | -- | 26590.46 | 26590.46 | 96854.72 | 29076.06 | 29076.06 | 43951.51 | 51500.33 | 96854.72 |
| 2025-09-30 | 49264.95 | 8207.64 | 668.36 | -- | 30536.88 | 30536.88 | 100855.75 | 27388.87 | 27388.87 | 41770.37 | 57775.77 | 100855.75 |
| 2025-06-30 | 104596.70 | 34705.53 | 1165.70 | 5154.87 | 43371.27 | 43371.27 | 212305.14 | 28906.20 | 28906.20 | 158236.09 | 53178.94 | 212305.14 |
| 2025-03-31 | 43993.48 | 35303.39 | 1116.31 | -- | 39530.15 | 39530.15 | 150687.55 | 28234.73 | 28234.73 | 94167.33 | 55502.54 | 150687.55 |
| 2024-12-31 | 41520.06 | 39531.97 | 1172.57 | 4299.22 | 89895.59 | 89895.59 | 218979.53 | 19834.86 | 19834.86 | 160093.20 | 57978.89 | 218979.53 |
| 2024-09-30 | 38501.63 | 43185.99 | 1467.96 | -- | 98087.15 | 98087.15 | 239680.52 | 99896.23 | 99896.23 | 179140.66 | 59214.44 | 239680.52 |
| 2024-06-30 | 51609.53 | 52383.38 | 1299.81 | 4851.25 | 102295.69 | 102295.69 | 270697.56 | 73662.68 | 73662.68 | 230625.36 | 39097.33 | 270697.56 |
| 2024-03-31 | 50376.40 | 54801.31 | 1570.72 | -- | 109929.84 | 109929.84 | 251834.58 | 72966.68 | 72966.68 | 195913.87 | 54695.96 | 251834.58 |
| 2023-12-31 | 38489.31 | 55447.09 | 1808.58 | 4476.18 | 113405.14 | 113405.14 | 259233.76 | 84618.19 | 84618.19 | 208459.27 | 49503.90 | 259233.76 |
| 2023-09-30 | 56246.99 | 64837.27 | 2148.24 | -- | 158883.83 | 158883.83 | 337464.12 | 100133.44 | 100133.44 | 215237.93 | 120938.92 | 337464.12 |
| 2023-06-30 | 38932.22 | 69350.33 | 2326.81 | 6604.06 | 163535.26 | 163535.26 | 347351.36 | 99046.52 | 99046.52 | 224401.94 | 120977.64 | 347351.36 |
| 思创智联 (300078) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 8886.80 | 11034.45 | -2147.65 | 65183.21 | 60140.89 | 5042.32 | 500.00 | -- | 500.00 | 1243.28 | -743.28 | |
| 2025-12-31 | 66100.08 | 62587.62 | 3512.47 | 73206.49 | 57855.76 | 15350.73 | 15013.62 | -- | 78013.62 | 113773.84 | -35760.22 | |
| 2025-09-30 | 66547.27 | 63143.60 | 3403.67 | 58949.51 | 10707.22 | 48242.29 | 16499.00 | -- | 79499.00 | 113145.40 | -33646.40 | |
| 2025-06-30 | 49451.27 | 47048.77 | 2402.50 | 35738.76 | 5573.53 | 30165.23 | 9799.00 | -- | 72799.00 | 34087.55 | 38711.45 | |
| 2025-03-31 | 25688.65 | 23108.07 | 2580.58 | 72973.07 | 437.96 | 72535.11 | -- | -- | -- | 69883.34 | -69883.34 | |
| 2024-12-31 | 92547.73 | 96116.02 | -3568.30 | 59871.45 | 61218.65 | -1347.20 | 6750.00 | -- | 78050.00 | 77731.68 | 318.32 | |
| 2024-09-30 | 75236.23 | 75108.78 | 127.45 | 106704.33 | 59635.51 | 47068.81 | 25050.00 | -- | 25050.00 | 72691.59 | -47641.59 | |
| 2024-06-30 | 47461.56 | 44124.93 | 3336.64 | 74243.44 | 34328.89 | 39914.55 | 25050.00 | -- | 25050.00 | 53468.29 | -28418.29 | |
| 2024-03-31 | 22770.46 | 20218.59 | 2551.87 | 21194.93 | 4224.97 | 16969.97 | 11750.00 | -- | 11750.00 | 18429.51 | -6679.51 | |
| 2023-12-31 | 120526.83 | 119348.10 | 1178.74 | 138890.37 | 118861.66 | 20028.71 | 87976.40 | -- | 127976.40 | 157625.70 | -29649.30 | |
| 2023-09-30 | 97924.60 | 98932.83 | -1008.24 | 121655.77 | 91713.50 | 29942.27 | 83476.40 | -- | 123476.40 | 141359.52 | -17883.12 | |
| 2023-06-30 | 63447.01 | 62100.11 | 1346.91 | 94569.14 | 90774.14 | 3795.00 | 64416.40 | -- | 104416.40 | 116017.78 | -11601.38 | |
| 思创智联 (300078) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-4124.57万元至-8249.15万元，与上年同期相比变动幅度：91.78%至83.55%。 |
| 上年同期每股收益(元) | -0.53 |
| 行业 | IT服务Ⅱ |
| 概念 | 大数据,药品信息化追溯,人工智能,互联网医疗,无人商店,医疗信息化 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |