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ST沈化(000698)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)400259.21256938.24114344.98502022.34360560.96
营业收入(万元)400259.21256938.24114344.98502022.34360560.96
营业总成本(万元)393312.53250986.04111529.40507137.62368013.56
营业成本(万元)369893.38236270.93104595.92459625.77332997.04
净利润(万元)8889.726241.773234.84-16802.96-18701.28
归属于母公司的净利润(万元)8889.726241.773234.84-16802.96-18701.28
营业利润(万元)8733.656648.363608.02-17728.82-18348.27
利润总额(万元)10299.047043.083618.10-18031.27-17443.77
少数股东损益(万元)------73.6146.00
基本每股收益(元)0.11(元)0.08(元)0.04(元)-0.21(元)-0.23(元)
稀释每股收益(元)0.11(元)0.08(元)0.04(元)-0.21(元)-0.23(元)
非经常性损益(万元)----119.17-14203.18-12354.53
扣除非经常性损益后净利润(万元)6857.735463.483115.67-2599.78-6346.75
总资产(万元)520013.84535268.88526455.41495603.68456729.64
总负债(万元)372280.50390609.13385097.18357814.83318643.19
归属于母公司股东权益合计(万元)147733.34144659.75141358.24137788.85136943.10
股东权益合计(万元)147733.34144659.75141358.24137788.85138086.45
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133711.90133711.90133711.90133711.90134106.97
未分配利润(万元)-106438.00-109085.95-112092.87-115327.72-117226.04
经营活动产生的现金流量净额(万元)45904.8726129.7516545.14-2644.0510142.32
经营活动现金流入小计(万元)388393.85246988.14110278.38543267.76394224.45
经营活动现金流出小计(万元)342488.98220858.4093733.24545911.81384082.13
投资活动产生的现金流量净额(万元)11144.8012598.13-8585.34-5526.2213641.25
投资活动现金流入小计(万元)43138.1234288.49-0.9029050.3925830.92
投资活动现金流出小计(万元)31993.3321690.368584.4434576.6112189.67
筹资活动产生的现金流量净额(万元)-16233.11819.523915.07-28594.36-64610.30
筹资活动现金流入小计(万元)206055.53178688.8899276.13220110.77170128.73
筹资活动现金流出小计(万元)222288.64177869.3795361.06248705.13234739.02
期末现金及现金等价物余额(万元)61528.0660218.7332541.9320494.3516749.88
最后修改日期2025-10-242025-08-222025-04-242025-04-242024-10-29
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