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ST中青宝(300052)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)14242.919794.644927.6722714.1917671.61
营业收入(万元)14242.919794.644927.6722714.1917671.61
营业总成本(万元)17174.2312276.826181.0827255.9622148.99
营业成本(万元)9808.566980.793614.7717336.0313810.00
净利润(万元)-2728.81-2464.58-1173.46-6608.90-3636.71
归属于母公司的净利润(万元)-2728.81-2464.58-1173.46-5274.18-3636.67
营业利润(万元)-2682.75-2493.00-1183.46-4071.14-3613.32
利润总额(万元)-2700.55-2505.37-1186.19-4609.98-3458.53
少数股东损益(万元)17.44-10.55-13.3574.18140.08
基本每股收益(元)-0.10(元)-0.09(元)-0.04(元)-0.20(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.09(元)-0.04(元)-0.20(元)-0.14(元)
非经常性损益(万元)212.00--59.23-19.35--
扣除非经常性损益后净利润(万元)-2940.81-2499.67-1232.70-5254.83-3838.56
总资产(万元)80073.9981598.9983406.4683188.9178505.21
总负债(万元)44043.7545332.5245851.6844447.3035853.78
归属于母公司股东权益合计(万元)37804.1938068.4239359.5340589.3344433.48
股东权益合计(万元)36030.2436266.4837554.7938741.6042651.42
实收资本(股本)(万元)26185.8726185.8726185.8726185.8726185.87
资本公积(万元)37575.5337575.5337575.5337631.8638503.83
未分配利润(万元)-23321.38-23057.15-21766.03-20592.57-18955.05
经营活动产生的现金流量净额(万元)1746.591094.69783.655472.093250.45
经营活动现金流入小计(万元)18449.8112533.657269.9235361.4827457.22
经营活动现金流出小计(万元)16703.2211438.966486.2729889.3924206.77
投资活动产生的现金流量净额(万元)-238.40-185.15-121.66-3222.54-724.34
投资活动现金流入小计(万元)1.511.51--123.61123.76
投资活动现金流出小计(万元)239.91186.66121.663346.15848.10
筹资活动产生的现金流量净额(万元)-1186.10-110.20-324.57-6330.20-5310.81
筹资活动现金流入小计(万元)2805.072293.661526.553806.332306.33
筹资活动现金流出小计(万元)3991.172403.861851.1110136.547617.14
期末现金及现金等价物余额(万元)1732.832210.051748.451411.672678.24
最后修改日期2025-10-292025-08-272025-04-252025-04-252024-10-29
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