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ST创意(300366)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)17863.757818.7674719.8062039.2434060.83
营业收入(万元)17863.757818.7674719.8062039.2434060.83
营业总成本(万元)28336.0611507.99126224.2379973.4644049.57
营业成本(万元)15022.986448.2666983.9755698.5229496.46
净利润(万元)-11799.05-5284.32-63648.27-20105.29-11416.66
归属于母公司的净利润(万元)-11964.89-5327.69-63327.36-19901.68-11192.67
营业利润(万元)-13294.82-6134.14-59703.62-22392.20-12921.90
利润总额(万元)-13499.72-6125.17-60059.90-22781.36-12963.18
少数股东损益(万元)-1619.60-765.73-2386.19-2942.60-1942.06
基本每股收益(元)-0.20(元)-0.09(元)-1.04(元)-0.33(元)-0.18(元)
稀释每股收益(元)-0.20(元)-0.09(元)-1.04(元)-0.33(元)-0.18(元)
非经常性损益(万元)---110.03-594.77--447.34
扣除非经常性损益后净利润(万元)-13212.25-5217.66-62732.60-20035.72-11640.01
总资产(万元)214220.53218841.64238150.64270009.19284027.10
总负债(万元)126887.58124261.93137566.93126372.28130722.62
归属于母公司股东权益合计(万元)108543.19115057.92120342.24163885.22172573.84
股东权益合计(万元)87332.9594579.70100583.71143636.91153304.48
实收资本(股本)(万元)60757.6260757.6260757.6260757.6260757.62
资本公积(万元)239772.28239772.28239772.28239772.28239772.28
未分配利润(万元)-197428.23-190791.04-185463.35-142037.66-133328.65
经营活动产生的现金流量净额(万元)-4777.51161.13-7467.62-7447.06-5282.00
经营活动现金流入小计(万元)43428.5526166.60121867.1597181.7873429.47
经营活动现金流出小计(万元)48206.0626005.47129334.78104628.8478711.47
投资活动产生的现金流量净额(万元)2611.84-348.891646.832707.622928.18
投资活动现金流入小计(万元)3304.03--4090.824179.063983.92
投资活动现金流出小计(万元)692.20348.892443.991471.431055.73
筹资活动产生的现金流量净额(万元)-8556.16-10384.804293.96-7999.94-7170.79
筹资活动现金流入小计(万元)24300.002300.00132908.6991060.4951458.69
筹资活动现金流出小计(万元)32856.1612684.80128614.7399060.4358629.49
期末现金及现金等价物余额(万元)3687.223839.7714415.543205.506421.01
最后修改日期2026-08-262026-04-302026-04-292025-10-292025-08-28
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