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*ST张股(000430)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33659.7519380.565898.9343160.6231020.57
营业收入(万元)33659.7519380.565898.9343160.6231020.57
营业总成本(万元)36793.2323038.469003.60101285.0836830.11
营业成本(万元)27350.4216775.966218.3536880.1325434.73
净利润(万元)-2239.65-3327.14-3124.75-58053.96-6472.51
归属于母公司的净利润(万元)-2239.65-3327.14-3124.75-58209.18-6472.51
营业利润(万元)-1325.20-2992.93-3047.02-56803.02-5040.18
利润总额(万元)-1333.58-3009.83-3060.09-57001.93-5096.21
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.08(元)-0.08(元)-1.44(元)-0.16(元)
稀释每股收益(元)-0.06(元)-0.08(元)-0.08(元)-1.44(元)-0.16(元)
非经常性损益(万元)---10.27-10.60-43.12--
扣除非经常性损益后净利润(万元)-3290.31-3316.87-3114.15-58166.06-6561.96
总资产(万元)209917.54208676.88207710.07208709.65258627.69
总负债(万元)183141.39183014.54181851.15179749.71178004.88
归属于母公司股东权益合计(万元)26776.1525662.3525858.9228959.9480622.82
股东权益合计(万元)26776.1525662.3525858.9228959.9480622.82
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-105155.51-106243.00-106040.61-102915.86-51179.19
经营活动产生的现金流量净额(万元)4188.77101.85-3043.599011.286874.50
经营活动现金流入小计(万元)36172.6121071.645642.1244919.0732613.94
经营活动现金流出小计(万元)31983.8420969.798685.7135907.7925739.44
投资活动产生的现金流量净额(万元)-4332.65-2036.65-1563.18-3469.79-3499.53
投资活动现金流入小计(万元)376.95331.6046.09287.48289.29
投资活动现金流出小计(万元)4709.602368.251609.283757.263788.82
筹资活动产生的现金流量净额(万元)733.881668.112066.09-7886.75-6215.34
筹资活动现金流入小计(万元)12446.5412100.007100.006650.006650.00
筹资活动现金流出小计(万元)11712.6610431.895033.9114536.7512865.34
期末现金及现金等价物余额(万元)7364.166507.474233.486774.166279.04
最后修改日期2025-10-242025-08-262025-04-162025-04-162024-10-30
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