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ST应急(300527)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)59123.0340252.3110295.70116105.9472154.44
营业收入(万元)59123.0340252.3110295.70116105.9472154.44
营业总成本(万元)58225.6740595.5613460.51117985.6572738.71
营业成本(万元)47083.0931813.839230.2291484.2155428.72
净利润(万元)801.92516.29-2470.76867.51491.23
归属于母公司的净利润(万元)801.92516.29-2470.76864.13504.49
营业利润(万元)1203.40596.69-2528.061390.55720.69
利润总额(万元)809.01602.17-2527.461409.85658.55
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)-0.03(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.03(元)0.01(元)0.01(元)
非经常性损益(万元)--673.160.512478.57929.51
扣除非经常性损益后净利润(万元)446.14-156.87-2471.27-1614.44-425.02
总资产(万元)372043.64369299.66370950.67374754.68375878.31
总负债(万元)80982.45100318.86105314.95106680.57120504.10
归属于母公司股东权益合计(万元)291061.19268980.80265635.72268074.11255374.21
股东权益合计(万元)291061.19268980.80265635.72268074.11255374.21
实收资本(股本)(万元)101677.0498689.0898682.2698682.2396324.38
资本公积(万元)114297.9389386.9089058.7789058.6174420.01
未分配利润(万元)61617.6761579.6658592.6161063.3760695.23
经营活动产生的现金流量净额(万元)11509.9710185.587218.62-21456.85-37418.20
经营活动现金流入小计(万元)88031.3068074.1540296.2886096.7147703.48
经营活动现金流出小计(万元)76521.3357888.5633077.66107553.5685121.68
投资活动产生的现金流量净额(万元)-2543.25-2432.53-2104.57-2705.48-3057.60
投资活动现金流入小计(万元)------899.0714.20
投资活动现金流出小计(万元)2543.252432.532104.573604.563071.80
筹资活动产生的现金流量净额(万元)-602.63-374.07---567.88-568.24
筹资活动现金流入小计(万元)------0.56--
筹资活动现金流出小计(万元)602.63374.07--568.44568.24
期末现金及现金等价物余额(万元)120163.44119178.34116913.40111799.35122047.60
最后修改日期2025-10-282025-08-282025-04-212025-04-212024-10-29
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