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ST洲际(600759)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)136915.9268994.11210465.10153711.98105608.12
营业收入(万元)136915.9268994.11210465.10153711.98105608.12
营业总成本(万元)101787.1148678.27177177.39129231.6290019.68
营业成本(万元)49320.3724254.9395181.1366961.4745457.23
净利润(万元)-6096.036004.98-1992.935639.857237.71
归属于母公司的净利润(万元)19352.2211082.5414426.188307.614976.16
营业利润(万元)35773.1120862.4233827.9323792.7315598.92
利润总额(万元)35724.4720612.9333891.6723561.5215520.20
少数股东损益(万元)2813.771626.494268.002453.932356.74
基本每股收益(元)0.05(元)0.03(元)0.04(元)0.02(元)0.01(元)
稀释每股收益(元)0.05(元)0.03(元)0.04(元)0.02(元)0.01(元)
非经常性损益(万元)----5793.45-1389.39-45.66
扣除非经常性损益后净利润(万元)19353.2711233.108632.739697.005021.82
总资产(万元)1388936.771367596.481243813.331252202.311255856.31
总负债(万元)429092.72399450.45368313.21359938.00372313.57
归属于母公司股东权益合计(万元)901194.10908514.35865074.47879069.89870445.51
股东权益合计(万元)959844.06968146.03875500.13892264.31883542.74
实收资本(股本)(万元)414900.93414900.93414900.93414900.93414900.93
资本公积(万元)437272.75437272.75424889.01425823.47425846.00
未分配利润(万元)114840.81106571.1295488.5889370.0186038.56
经营活动产生的现金流量净额(万元)43230.22938.9052845.278794.867078.72
经营活动现金流入小计(万元)141138.0942471.49241943.69170874.98111306.96
经营活动现金流出小计(万元)97907.8741532.59189098.42162080.12104228.24
投资活动产生的现金流量净额(万元)-41075.34-17682.33-77265.74-46980.08-47709.34
投资活动现金流入小计(万元)1141.6216.7235404.1317308.0815074.89
投资活动现金流出小计(万元)42216.9717699.06112669.8764288.1562784.23
筹资活动产生的现金流量净额(万元)37917.4433174.811320.8134329.2637637.40
筹资活动现金流入小计(万元)138021.5437434.9042297.8143554.7843031.56
筹资活动现金流出小计(万元)100104.104260.0940977.009225.535394.16
期末现金及现金等价物余额(万元)61856.3139191.5422666.9442225.4243266.36
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-09-01
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