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ST瑞和(002620)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)33080.4123079.8611073.2778273.7258821.98
营业收入(万元)33080.4123079.8611073.2778273.7258821.98
营业总成本(万元)36616.3623484.3512270.0991256.7660714.14
营业成本(万元)26309.4618496.879158.0566087.4949968.77
净利润(万元)-5627.24-2320.18-2009.14-18586.48-10833.80
归属于母公司的净利润(万元)-5627.24-2320.18-2009.14-18586.48-10833.80
营业利润(万元)-2605.08-397.58-1190.80-12878.89-6068.03
利润总额(万元)-2611.51-397.40-1191.57-13114.08-6256.98
少数股东损益(万元)1812.831238.22488.142314.411828.07
基本每股收益(元)-0.15(元)-0.06(元)-0.05(元)-0.49(元)-0.29(元)
稀释每股收益(元)-0.15(元)-0.06(元)-0.05(元)-0.49(元)-0.29(元)
非经常性损益(万元)--805.08143.666917.41--
扣除非经常性损益后净利润(万元)-6599.20-3125.26-2152.80-25503.89-10533.24
总资产(万元)313576.67321027.78335828.62348085.42370091.69
总负债(万元)293137.54297697.77312807.53323200.16337479.65
归属于母公司股东权益合计(万元)-2203.171268.921710.084062.3912303.62
股东权益合计(万元)20439.1323330.0123021.1024885.2632612.04
实收资本(股本)(万元)37749.4037749.4037749.4037749.4037749.40
资本公积(万元)122323.28122323.28122323.28122323.28122323.28
未分配利润(万元)-171786.26-168479.20-168168.16-166159.02-158406.34
经营活动产生的现金流量净额(万元)3174.80-1040.65-323.613040.391208.26
经营活动现金流入小计(万元)49302.0033723.6014008.1788441.0169161.37
经营活动现金流出小计(万元)46127.2034764.2514331.7885400.6267953.10
投资活动产生的现金流量净额(万元)107.6656.1656.16704.38376.38
投资活动现金流入小计(万元)107.6656.1656.16706.57378.57
投资活动现金流出小计(万元)------2.192.19
筹资活动产生的现金流量净额(万元)-720.69-91.40-32.59-10950.74-8087.05
筹资活动现金流入小计(万元)6.60--------
筹资活动现金流出小计(万元)727.2991.4032.5910950.748087.05
期末现金及现金等价物余额(万元)4627.06989.411765.262065.292768.86
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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