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ST合纵(300477)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)78754.1828842.24166313.55110907.0573528.64
营业收入(万元)78754.1828842.24166313.55110907.0573528.64
营业总成本(万元)95743.9434665.61269269.56141490.1793910.82
营业成本(万元)76836.4427302.98169687.31110746.8270040.98
净利润(万元)-11781.55-3685.41-89460.25-13519.62-7788.22
归属于母公司的净利润(万元)-11781.55-3685.41-89462.79-13519.57-7788.22
营业利润(万元)-16471.12-5370.77-104620.37-29812.92-18195.55
利润总额(万元)-16706.24-5443.97-105904.51-30336.41-18286.30
少数股东损益(万元)-3538.84-1547.63-10916.47-15514.98-9973.02
基本每股收益(元)-0.11(元)-0.03(元)-0.83(元)-0.13(元)-0.07(元)
稀释每股收益(元)-0.11(元)-0.03(元)-0.83(元)-0.13(元)-0.07(元)
非经常性损益(万元)--167.97-3103.72-950.63--
扣除非经常性损益后净利润(万元)-11686.62-3853.39-86359.07-12568.94-7527.67
总资产(万元)408707.19419608.69421405.77486784.50505138.61
总负债(万元)512308.42513118.05509686.61449011.64456092.43
归属于母公司股东权益合计(万元)243.798292.2911975.3998614.76104346.12
股东权益合计(万元)-103601.23-93509.35-88280.8437772.8749046.18
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)132129.97132129.97132129.97142828.71142828.71
未分配利润(万元)-243096.45-235000.32-231314.90-155371.69-149640.34
经营活动产生的现金流量净额(万元)5594.41468.0714701.3510367.3816745.93
经营活动现金流入小计(万元)42859.1219345.28154966.95133577.72101508.75
经营活动现金流出小计(万元)37264.7118877.20140265.60123210.3484762.82
投资活动产生的现金流量净额(万元)-102.33-38.776192.012385.031181.95
投资活动现金流入小计(万元)2352.93872.5913011.569676.754137.27
投资活动现金流出小计(万元)2455.26911.366819.557291.722955.32
筹资活动产生的现金流量净额(万元)-4325.59-1190.27-21257.55-14219.21-18947.26
筹资活动现金流入小计(万元)17938.0015948.00188990.14131217.10113117.96
筹资活动现金流出小计(万元)22263.5917138.27210247.69145436.30132065.21
期末现金及现金等价物余额(万元)4005.972080.112841.931743.532191.36
最后修改日期2026-08-272026-04-302026-04-292025-10-282025-08-27
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