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*ST阳光(000608)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)25163.2513478.997307.8036767.4823939.69
营业收入(万元)25163.2513478.997307.8036767.4823939.69
营业总成本(万元)31188.2515732.367804.9941016.9724022.06
营业成本(万元)16886.196212.993046.4120550.459481.83
净利润(万元)-8110.23-3995.85-1622.34-15093.46-3694.07
归属于母公司的净利润(万元)-7205.83-3919.13-1622.55-12910.83-2010.41
营业利润(万元)-4965.17-2279.07-549.28-16375.70-771.98
利润总额(万元)-4811.54-2157.60-515.80-14106.42574.30
少数股东损益(万元)573.24666.04445.68-444.461566.58
基本每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.16(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.16(元)-0.03(元)
非经常性损益(万元)--288.16224.671590.60--
扣除非经常性损益后净利润(万元)-7611.82-4207.30-1847.22-14501.43-2947.81
总资产(万元)468562.65474557.13478082.78484485.08503191.73
总负债(万元)197200.04198746.03200001.30205226.93210338.76
归属于母公司股东权益合计(万元)222765.55226879.93229370.56230992.90242374.36
股东权益合计(万元)271362.61275811.10278081.48279258.15292852.97
实收资本(股本)(万元)74991.3374991.3374991.3374991.3374991.33
资本公积(万元)53586.6253586.6253703.7553703.7554153.23
未分配利润(万元)68477.1271763.8274060.4075682.9586115.95
经营活动产生的现金流量净额(万元)14510.344474.712115.1519329.558157.76
经营活动现金流入小计(万元)38113.3621530.6712266.7849729.9134579.08
经营活动现金流出小计(万元)23603.0217055.9610151.6330400.3626421.32
投资活动产生的现金流量净额(万元)-362.76-231.04-224.65-5230.02-944.35
投资活动现金流入小计(万元)25.7925.7913.08100.38191.32
投资活动现金流出小计(万元)388.55256.83237.745330.391135.67
筹资活动产生的现金流量净额(万元)-14179.48-7239.83-3866.79-16151.95-7177.61
筹资活动现金流入小计(万元)0.000.00--12417.494417.49
筹资活动现金流出小计(万元)14179.487239.833866.7928569.4411595.10
期末现金及现金等价物余额(万元)5626.382664.793685.645662.453840.21
最后修改日期2025-11-012025-09-012025-04-292025-04-212025-11-01
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