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ST逸飞(688646)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)57509.0143194.2723603.6069206.8753473.13
营业收入(万元)57509.0143194.2723603.6069206.8753473.13
营业总成本(万元)58371.9744730.2023313.7672538.2049245.75
营业成本(万元)44237.1932817.6518410.1051581.6538275.13
净利润(万元)-794.361814.85907.732432.625557.90
归属于母公司的净利润(万元)-794.361814.85907.732432.625557.90
营业利润(万元)-1133.632453.341135.191872.575735.78
利润总额(万元)-1159.892436.841140.211786.465723.22
少数股东损益(万元)367.76501.85590.731037.55529.18
基本每股收益(元)-0.09(元)0.19(元)0.10(元)0.26(元)0.59(元)
稀释每股收益(元)-0.09(元)0.19(元)0.10(元)0.26(元)0.59(元)
非经常性损益(万元)--1566.29280.241491.39--
扣除非经常性损益后净利润(万元)-2636.85248.56627.50941.233619.88
总资产(万元)288421.71278104.78277965.12282261.75268873.30
总负债(万元)138154.74125054.51121461.36124095.25106747.74
归属于母公司股东权益合计(万元)148327.10150976.31154340.91156594.39161102.51
股东权益合计(万元)150266.97153050.27156503.75158166.49162125.56
实收资本(股本)(万元)9516.269516.269516.269516.269516.26
资本公积(万元)137015.27136953.70136892.12136830.55136768.97
未分配利润(万元)16376.0218985.2318078.1117170.3821565.97
经营活动产生的现金流量净额(万元)-8155.14-8195.57-5557.20-10165.57-5698.84
经营活动现金流入小计(万元)49788.0833931.2116410.8852032.4636886.22
经营活动现金流出小计(万元)57943.2142126.7821968.0862198.0342585.06
投资活动产生的现金流量净额(万元)54021.1222127.503449.425013.152053.05
投资活动现金流入小计(万元)189361.38120534.1752879.19193958.94135876.24
投资活动现金流出小计(万元)135340.2798406.6749429.77188945.80133823.18
筹资活动产生的现金流量净额(万元)-9325.79-9637.76-1954.41-1848.18-7408.69
筹资活动现金流入小计(万元)47218.7534190.4023759.2250262.5635331.20
筹资活动现金流出小计(万元)56544.5543828.1625713.6352110.7442739.89
期末现金及现金等价物余额(万元)53573.5621330.6712974.7817037.2713004.71
最后修改日期2025-10-292025-08-262025-04-302025-04-302025-10-29
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