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*ST沐邦(603398)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)22682.2614094.536027.7927714.1225057.07
营业收入(万元)22682.2614094.536027.7927714.1225057.07
营业总成本(万元)52682.1635755.8516078.2468464.1253583.60
营业成本(万元)36013.2524180.4311521.3343445.1237144.88
净利润(万元)-35571.61-21242.35-9948.61-114811.64-30847.56
归属于母公司的净利润(万元)-35571.61-21242.35-9948.61-114811.64-30847.56
营业利润(万元)-35859.73-21434.28-9959.75-149294.60-31673.13
利润总额(万元)-36979.96-22524.23-9968.15-125470.62-31715.83
少数股东损益(万元)-64.52-46.97-21.07-4872.11-141.60
基本每股收益(元)-0.82(元)-0.49(元)-0.23(元)-2.74(元)-0.75(元)
稀释每股收益(元)-0.82(元)-0.49(元)-0.23(元)-2.74(元)-0.75(元)
非经常性损益(万元)---341.9222.13----
扣除非经常性损益后净利润(万元)-30933.27-20900.43-9970.74-139265.24-31416.25
总资产(万元)332414.46347245.69356079.95359224.16471467.51
总负债(万元)273315.76273800.16272769.65264489.32288038.07
归属于母公司股东权益合计(万元)64248.0578577.3188416.2099819.67183783.75
股东权益合计(万元)59098.7073445.5283310.3094734.84183429.43
实收资本(股本)(万元)43364.1543364.1543364.1543364.1543364.15
资本公积(万元)172372.50172372.50172372.50172372.50172372.50
未分配利润(万元)-155783.24-141453.98-131615.10-120211.63-36247.55
经营活动产生的现金流量净额(万元)-10090.97-1683.27-453.40-424.03-16693.84
经营活动现金流入小计(万元)28195.1220612.166993.2058368.9593554.13
经营活动现金流出小计(万元)38286.0922295.437446.6158792.98110247.97
投资活动产生的现金流量净额(万元)-8155.26-21480.80-2152.30-76609.50-50282.21
投资活动现金流入小计(万元)14090.9313000.611668.4531258.099318.13
投资活动现金流出小计(万元)22246.1934481.413820.75107867.5959600.34
筹资活动产生的现金流量净额(万元)1314.074603.163166.7694517.2591908.61
筹资活动现金流入小计(万元)59442.4448019.5237707.15455319.06350810.09
筹资活动现金流出小计(万元)58128.3743416.3534540.39360801.81258901.48
期末现金及现金等价物余额(万元)2126.80497.9026648.8419057.7826506.36
最后修改日期2025-10-292025-08-282025-04-302025-08-282025-08-28
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