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ST纳川(300198)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)5792.993553.781658.1115716.5413079.74
营业收入(万元)5792.993553.781658.1115716.5413079.74
营业总成本(万元)14105.899539.845205.1941074.8615294.95
营业成本(万元)4336.562532.451244.9512528.2811096.10
净利润(万元)-10846.10-7670.09-4302.59-30666.71-7988.54
归属于母公司的净利润(万元)-10835.89-7666.42-4302.55-30717.82-8128.96
营业利润(万元)-8441.84-6128.16-3484.54-25888.80-5990.01
利润总额(万元)-10329.19-7249.13-4246.26-29788.21-8573.20
少数股东损益(万元)-268.42-155.09-147.17-585.07-225.53
基本每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.30(元)-0.08(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.30(元)-0.08(元)
非经常性损益(万元)-1855.71-1093.20-740.68-4267.44--
扣除非经常性损益后净利润(万元)-8980.18-6573.23-3561.87-26450.38-7409.02
总资产(万元)205430.10206756.79209040.59212847.40237060.46
总负债(万元)204019.39202056.74200966.64200323.69201499.03
归属于母公司股东权益合计(万元)1850.305026.308393.8112696.4035374.57
股东权益合计(万元)1410.714700.048073.9512523.7135561.42
实收资本(股本)(万元)103154.85103154.85103154.85103154.85103154.85
资本公积(万元)6352.056352.056352.056352.056352.05
未分配利润(万元)-114414.13-111244.66-107880.79-103578.24-80989.38
经营活动产生的现金流量净额(万元)1434.28595.0134.427434.998158.65
经营活动现金流入小计(万元)8875.695873.363413.4037706.7030963.57
经营活动现金流出小计(万元)7441.415278.353378.9830271.7122804.92
投资活动产生的现金流量净额(万元)360.23156.4541.852569.251360.95
投资活动现金流入小计(万元)379.97175.1260.002927.721753.83
投资活动现金流出小计(万元)19.7418.6718.15358.47392.88
筹资活动产生的现金流量净额(万元)-1515.12-1099.22-278.47-10219.75-9466.88
筹资活动现金流入小计(万元)1.521.52114.3191340.0071994.77
筹资活动现金流出小计(万元)1516.641100.73392.78101559.7581461.65
期末现金及现金等价物余额(万元)898.15271.37417.06619.33886.73
最后修改日期2025-10-242025-08-282025-04-292025-04-292025-04-29
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