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ST华扬(603825)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)96574.8161495.9017480.93203093.99180139.66
营业收入(万元)96574.8161495.9017480.93203093.99180139.66
营业总成本(万元)123527.7082284.0724385.47259671.01198144.49
营业成本(万元)83760.7552878.7015880.95179647.88152621.47
净利润(万元)-26424.76-20684.11-5568.13-54497.60-22092.52
归属于母公司的净利润(万元)-26723.46-20883.37-5564.94-54656.47-22491.47
营业利润(万元)-26943.25-20911.12-7015.27-56618.91-22519.18
利润总额(万元)-26470.99-21175.53-6684.77-58951.09-22686.21
少数股东损益(万元)-106.37-231.34-316.82-4092.55462.25
基本每股收益(元)-1.05(元)-0.82(元)-0.22(元)-2.16(元)-0.89(元)
稀释每股收益(元)-1.05(元)-0.82(元)-0.22(元)-2.16(元)-0.89(元)
非经常性损益(万元)429.76-289.15242.94-1877.80--
扣除非经常性损益后净利润(万元)-27153.22-20594.22-5807.88-52778.67-22159.18
总资产(万元)236090.50210630.81227709.05218159.52254903.00
总负债(万元)222247.78210545.93213680.00198063.24199771.01
归属于母公司股东权益合计(万元)16440.9122181.5737138.0842706.2174322.78
股东权益合计(万元)13842.7184.8814029.0520096.2855131.99
实收资本(股本)(万元)25333.6625333.6625333.6625333.6625333.66
资本公积(万元)109544.74109544.74109544.74109544.74109501.59
未分配利润(万元)-123683.83-117843.73-102684.77-97119.83-65700.19
经营活动产生的现金流量净额(万元)-67189.45-44556.96-16016.80-41385.05-23317.76
经营活动现金流入小计(万元)143155.3696793.1939894.69322211.53287633.29
经营活动现金流出小计(万元)210344.81141350.1555911.49363596.57310951.04
投资活动产生的现金流量净额(万元)287.0340.9842.383974.133830.84
投资活动现金流入小计(万元)305.9354.4954.294009.783845.16
投资活动现金流出小计(万元)18.8913.5111.9135.6514.31
筹资活动产生的现金流量净额(万元)73589.8758495.0845721.3035595.4616166.92
筹资活动现金流入小计(万元)158419.85122655.0851635.23146264.8755982.70
筹资活动现金流出小计(万元)84829.9864160.015913.92110669.4239815.78
期末现金及现金等价物余额(万元)26861.2934192.6050045.2120243.5718728.12
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-31
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