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ST华铭(300462)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)51267.0530723.2311758.9962615.2641223.99
营业收入(万元)51267.0530723.2311758.9962615.2641223.99
营业总成本(万元)48067.0031422.8412774.4365653.2943012.24
营业成本(万元)35266.1820997.788051.7044535.8430852.47
净利润(万元)-94.73-592.89-428.93-1112.17-5318.64
归属于母公司的净利润(万元)-381.42-1197.87-450.55-1074.63-5269.89
营业利润(万元)-21.33-1100.77-518.61-2222.89-6544.10
利润总额(万元)98.79-991.34-438.20245.75-6216.01
少数股东损益(万元)141.53194.28117.59194.47259.90
基本每股收益(元)-0.02(元)-0.07(元)-0.02(元)-0.06(元)-0.29(元)
稀释每股收益(元)-0.01(元)-0.05(元)-0.02(元)-0.06(元)-0.26(元)
非经常性损益(万元)---392.52302.592977.85--
扣除非经常性损益后净利润(万元)-76.32-805.35-753.14-4052.49-6215.82
总资产(万元)208367.82213033.03212299.17213095.25203531.44
总负债(万元)61087.1966224.7664770.0865510.8160190.04
归属于母公司股东权益合计(万元)143969.01143443.91144241.43144414.36140208.89
股东权益合计(万元)147280.62146808.27147529.10147584.44143341.40
实收资本(股本)(万元)18122.1918122.1918122.1918122.1918122.19
资本公积(万元)77521.1077072.9077072.9077072.9077072.90
未分配利润(万元)38910.1838093.7338841.0439291.6035692.03
经营活动产生的现金流量净额(万元)9538.385418.69-68.29549.50-5947.22
经营活动现金流入小计(万元)64680.5037557.2116869.6769055.2852256.92
经营活动现金流出小计(万元)55142.1332138.5216937.9668505.7858204.13
投资活动产生的现金流量净额(万元)-4116.681150.833181.805544.943717.83
投资活动现金流入小计(万元)17633.5615633.138326.6977351.4358321.56
投资活动现金流出小计(万元)21750.2414482.305144.8871806.4954603.73
筹资活动产生的现金流量净额(万元)-4387.29-85.58-7.05-8216.78-7774.18
筹资活动现金流入小计(万元)2779.391979.39--2102.001976.76
筹资活动现金流出小计(万元)7166.682064.977.0510318.789750.94
期末现金及现金等价物余额(万元)35039.9940663.2437266.5334388.8826471.93
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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