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*ST三圣(002742)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)73726.5248634.7623493.45119571.8298623.73
营业收入(万元)73726.5248634.7623493.45119571.8298623.73
营业总成本(万元)90365.9760324.9431597.61191622.15113858.85
营业成本(万元)59914.1538712.1120016.6197746.3679437.43
净利润(万元)-19583.20-13801.42-7994.25-75709.85-15133.53
归属于母公司的净利润(万元)-17774.81-13097.85-8237.76-65013.06-4000.67
营业利润(万元)-16561.18-11857.86-7944.13-56773.71-47.90
利润总额(万元)-16803.01-12436.69-8190.78-62895.31-1999.64
少数股东损益(万元)-125.97-25.19-237.7237.76845.14
基本每股收益(元)-0.41(元)-0.30(元)-0.19(元)-1.50(元)-0.09(元)
稀释每股收益(元)-0.41(元)-0.30(元)-0.19(元)-1.50(元)-0.09(元)
非经常性损益(万元)-----156.638903.79--
扣除非经常性损益后净利润(万元)-17986.06-12690.53-8081.14-73916.85-16094.69
总资产(万元)242886.09247650.51250760.81262604.13328172.03
总负债(万元)292776.63291658.49289174.16285505.50288845.44
归属于母公司股东权益合计(万元)-60764.30-54982.52-49175.35-41181.0919395.22
股东权益合计(万元)-49890.54-44007.98-38413.34-22901.3739326.59
实收资本(股本)(万元)43200.0043200.0043200.0043200.0043200.00
资本公积(万元)25416.9225416.9225416.9225416.9225416.92
未分配利润(万元)-102893.17-98216.21-93356.12-85118.36-24105.96
经营活动产生的现金流量净额(万元)1160.42715.041343.09-4701.89-2714.29
经营活动现金流入小计(万元)63757.0842586.0439873.0596782.7082300.69
经营活动现金流出小计(万元)62596.6541871.0038529.97101484.5985014.98
投资活动产生的现金流量净额(万元)-599.48-579.57-634.07-4180.25-3719.64
投资活动现金流入小计(万元)70.7170.71--1815.070.00
投资活动现金流出小计(万元)670.19650.28634.075995.323719.64
筹资活动产生的现金流量净额(万元)-1934.62-686.43-644.8610486.352324.44
筹资活动现金流入小计(万元)4479.974323.176400.0027858.9915822.63
筹资活动现金流出小计(万元)6414.585009.607044.8617372.6513498.19
期末现金及现金等价物余额(万元)3778.964852.585619.615549.223207.39
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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