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*ST炼石(000697)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)136047.1790090.5343364.95174994.82128638.56
营业收入(万元)136047.1790090.5343364.95174994.82128638.56
营业总成本(万元)152676.15100313.7548683.54201574.42151250.81
营业成本(万元)125608.4181852.0338518.23155624.12117350.66
净利润(万元)-13475.79-6225.19-919.08-32740.92-22075.66
归属于母公司的净利润(万元)-17517.66-10080.90-5387.93-26191.56-20800.22
营业利润(万元)-17039.93-9934.59-5437.80-30313.05-22555.81
利润总额(万元)-17224.97-9909.06-5415.39-29031.41-20563.33
少数股东损益(万元)-129.04-74.66-61.71-102.71-132.83
基本每股收益(元)-0.20(元)-0.12(元)-0.06(元)-0.30(元)-0.24(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.06(元)-0.30(元)-0.24(元)
非经常性损益(万元)--346.99--1840.75--
扣除非经常性损益后净利润(万元)-17810.51-10427.88-5506.31-28032.31-23166.98
总资产(万元)391968.79375517.06354674.79339478.41335730.73
总负债(万元)394922.94371196.15345100.96330573.79314540.96
归属于母公司股东权益合计(万元)-3319.323901.379141.3310060.4220725.67
股东权益合计(万元)-2954.154320.929573.838904.6321189.77
实收资本(股本)(万元)87310.0987310.0987310.0987310.0987310.09
资本公积(万元)290763.13290763.13290763.13290763.13290763.13
未分配利润(万元)-374841.54-367404.78-362711.82-357323.89-351932.54
经营活动产生的现金流量净额(万元)-9360.61-13187.85-3995.41-9695.819175.22
经营活动现金流入小计(万元)150820.9697473.4150756.44204991.33164741.21
经营活动现金流出小计(万元)160181.57110661.2654751.85214687.14155565.99
投资活动产生的现金流量净额(万元)-8073.44-4636.52-2881.09-17029.66-8896.08
投资活动现金流入小计(万元)3160.043145.822994.75736.171359.65
投资活动现金流出小计(万元)11233.487782.335875.8417765.8310255.73
筹资活动产生的现金流量净额(万元)41204.9221591.562902.02-5705.82-41466.89
筹资活动现金流入小计(万元)280643.91110189.5447743.04281179.62110678.71
筹资活动现金流出小计(万元)239438.9888597.9844841.02286885.44152145.60
期末现金及现金等价物余额(万元)37495.1216616.229256.8410957.079571.42
最后修改日期2025-11-012025-08-282025-04-292025-04-182024-10-30
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