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ST合纵(300477)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)110907.0573528.6434002.20264982.71216256.76
营业收入(万元)110907.0573528.6434002.20264982.71216256.76
营业总成本(万元)141490.1793910.8241328.92381432.45249113.90
营业成本(万元)110746.8270040.9830979.60245757.36198182.07
净利润(万元)-13519.62-7788.22-3183.39-63035.06-18096.10
归属于母公司的净利润(万元)-13519.57-7788.22-3183.39-63124.96-18058.11
营业利润(万元)-29812.92-18195.55-6796.77-114075.17-28555.32
利润总额(万元)-30336.41-18286.30-6805.65-110657.92-28748.20
少数股东损益(万元)-15514.98-9973.02-3501.60-69443.92-6430.73
基本每股收益(元)-0.13(元)-0.07(元)-0.03(元)-0.59(元)-0.17(元)
稀释每股收益(元)-0.13(元)-0.07(元)-0.03(元)-0.59(元)-0.17(元)
非经常性损益(万元)-950.63--518.87-757.62--
扣除非经常性损益后净利润(万元)-12568.94-7527.67-3702.26-62367.34-18578.80
总资产(万元)486784.50505138.61526554.78541729.41683202.17
总负债(万元)449011.64456092.43468525.89474921.90496054.56
归属于母公司股东权益合计(万元)98614.76104346.12108950.99112134.38164445.16
股东权益合计(万元)37772.8749046.1858028.8966807.51187147.61
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)142828.71142828.71142828.71142828.71150200.52
未分配利润(万元)-155371.69-149640.34-145035.51-141852.12-96785.27
经营活动产生的现金流量净额(万元)10367.3816745.939051.2136363.0217078.04
经营活动现金流入小计(万元)133577.72101508.7565950.89282056.14209529.53
经营活动现金流出小计(万元)123210.3484762.8256899.68245693.12192451.50
投资活动产生的现金流量净额(万元)2385.031181.95-339.41-37714.45-42231.54
投资活动现金流入小计(万元)9676.754137.27355.105610.321607.42
投资活动现金流出小计(万元)7291.722955.32694.5143324.7743838.96
筹资活动产生的现金流量净额(万元)-14219.21-18947.26-6140.58-53223.15-29132.76
筹资活动现金流入小计(万元)131217.10113117.9656422.96263583.60188677.80
筹资活动现金流出小计(万元)145436.30132065.2162563.54316806.74217810.56
期末现金及现金等价物余额(万元)1743.532191.365778.333210.143527.10
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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