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ST景谷(600265)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)14000.1112332.586259.6344703.4033954.70
营业收入(万元)14000.1112332.586259.6344703.4033954.70
营业总成本(万元)21447.1824231.029044.9963379.7836436.42
营业成本(万元)16755.6913794.356820.9843661.9632177.14
净利润(万元)-21288.54-12399.62-1624.39-7287.20-1181.58
归属于母公司的净利润(万元)-21288.54-12399.62-1624.39-7287.20-1181.58
营业利润(万元)-24852.96-15219.71-2778.79-8729.88-1376.85
利润总额(万元)-36487.56-22324.87-2765.36-9551.23-1424.75
少数股东损益(万元)-12917.13-7836.58-1114.91-3113.96-142.96
基本每股收益(元)-1.64(元)-0.96(元)-0.13(元)-0.56(元)-0.09(元)
稀释每股收益(元)-1.64(元)-0.96(元)-0.13(元)-0.56(元)-0.09(元)
非经常性损益(万元)---4885.1618.027183.56--
扣除非经常性损益后净利润(万元)-11344.54-7514.45-1642.41-14470.76-1670.73
总资产(万元)65028.6975746.4488791.0392298.0695829.61
总负债(万元)62106.0658886.6966984.8067816.5462350.45
归属于母公司股东权益合计(万元)868.839725.397950.219510.5915537.23
股东权益合计(万元)2922.6316859.7521806.2324481.5233479.16
实收资本(股本)(万元)12980.0012980.0012980.0012980.0012980.00
资本公积(万元)60055.8060034.3447497.7647447.5747386.51
未分配利润(万元)-73818.07-64929.15-54153.92-52529.53-46423.91
经营活动产生的现金流量净额(万元)-3255.24-815.39-1383.49302.08-1277.62
经营活动现金流入小计(万元)15094.7013256.316535.3946608.5535468.79
经营活动现金流出小计(万元)18349.9414071.707918.8846306.4836746.40
投资活动产生的现金流量净额(万元)-45.53-120.36-74.81-901.80-713.09
投资活动现金流入小计(万元)193.2667.9512.95323.52204.89
投资活动现金流出小计(万元)238.80188.3187.761225.33917.98
筹资活动产生的现金流量净额(万元)704.77-550.81-1159.13-1235.12-1628.01
筹资活动现金流入小计(万元)19986.9215986.92500.006720.005420.00
筹资活动现金流出小计(万元)19282.1516537.731659.137955.127048.01
期末现金及现金等价物余额(万元)1431.602541.041410.184027.602243.08
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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