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ST信安(688201)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20604.318613.5354192.6431814.0119809.68
营业收入(万元)20604.318613.5354192.6431814.0119809.68
营业总成本(万元)22566.5110218.3354993.9334391.5122037.93
营业成本(万元)5317.732042.1716670.4010389.856470.10
净利润(万元)-2056.02-1434.422054.06-3538.34-2348.66
归属于母公司的净利润(万元)-2056.02-1434.422054.06-3538.34-2348.66
营业利润(万元)-1619.97-1343.392084.43-3508.19-2460.22
利润总额(万元)-1756.42-1374.292316.38-3321.90-2273.77
少数股东损益(万元)154.4135.78926.58274.55160.30
基本每股收益(元)-0.06(元)-0.05(元)0.06(元)-0.11(元)-0.07(元)
稀释每股收益(元)-0.06(元)-0.05(元)0.06(元)-0.11(元)-0.07(元)
非经常性损益(万元)--38.66543.94----
扣除非经常性损益后净利润(万元)-1395.50-1473.081510.12-3889.09-2640.92
总资产(万元)154077.91153410.22159434.22145345.41146927.81
总负债(万元)23213.1920202.5224972.4617373.4117935.13
归属于母公司股东权益合计(万元)127163.55129625.17130915.00125077.28126212.20
股东权益合计(万元)130864.71133207.71134461.76127972.00128992.68
实收资本(股本)(万元)31715.3831715.3831715.3831715.3831715.38
资本公积(万元)65822.4465229.2365084.6464839.3264784.54
未分配利润(万元)28096.5129505.5130939.9325347.5326537.23
经营活动产生的现金流量净额(万元)-6496.06-6133.283489.81-8178.42-4459.48
经营活动现金流入小计(万元)22295.2110646.3057823.2832115.9721828.24
经营活动现金流出小计(万元)28791.2716779.5854333.4740294.3926287.71
投资活动产生的现金流量净额(万元)-3205.87-1947.55-457.282175.19-263.11
投资活动现金流入小计(万元)14262.802963.1916269.5911809.477813.13
投资活动现金流出小计(万元)17468.674910.7416726.879634.298076.24
筹资活动产生的现金流量净额(万元)-960.58-337.831992.67-311.49-264.56
筹资活动现金流入小计(万元)1050.00--3022.90150.00--
筹资活动现金流出小计(万元)2010.58337.831030.23461.49264.56
期末现金及现金等价物余额(万元)5689.787934.1016353.235013.676341.52
最后修改日期2026-08-262026-04-282026-04-282026-04-172026-04-17
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