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ST新动力(300152)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)15453.469696.125647.5219007.3318909.93
营业收入(万元)15453.469696.125647.5219007.3318909.93
营业总成本(万元)15966.8810893.456212.7821454.8719187.28
营业成本(万元)10705.176803.244388.5116976.7214400.15
净利润(万元)-583.70-556.11-550.70-8190.68-190.49
归属于母公司的净利润(万元)-723.20-728.61-550.70-4741.72-190.49
营业利润(万元)-715.38-723.16-549.20-3003.80-170.93
利润总额(万元)-723.44-728.82-550.75-4742.14-189.86
少数股东损益(万元)-0.24-0.21-0.05-0.42--
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.07(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.07(元)0.00(元)
非经常性损益(万元)505.57470.07-1.5631.67-8.64
扣除非经常性损益后净利润(万元)-1228.77-1198.68-549.14-4773.39-181.85
总资产(万元)74639.1474658.3174613.0375617.3980159.29
总负债(万元)51082.7551097.8251033.1851558.9848011.13
归属于母公司股东权益合计(万元)23550.2123554.2723573.4724051.9832148.34
股东权益合计(万元)23556.4023560.4923579.8524058.4132148.16
实收资本(股本)(万元)71280.0071280.0071280.0071280.0071280.00
资本公积(万元)58730.4958730.4958730.4958730.4958730.49
未分配利润(万元)-107739.62-107745.03-107490.66-107016.42-102020.99
经营活动产生的现金流量净额(万元)-1614.97-1656.91-713.263080.141946.79
经营活动现金流入小计(万元)12343.839162.2811928.9420132.0513317.16
经营活动现金流出小计(万元)13958.8010819.1912642.1917051.9111370.37
投资活动产生的现金流量净额(万元)-58.88--0.0032.69-26.51
投资活动现金流入小计(万元)16.89--0.0059.20--
投资活动现金流出小计(万元)75.77--0.0026.5126.51
筹资活动产生的现金流量净额(万元)-640.76-361.18-280.19-2103.56-1461.96
筹资活动现金流入小计(万元)1000.00--0.003350.10--
筹资活动现金流出小计(万元)1640.76361.18280.195453.661461.96
期末现金及现金等价物余额(万元)63.94360.461396.972378.56533.63
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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