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ST东尼(603595)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)106786.0560813.21210779.53145738.3183913.69
营业收入(万元)106786.0560813.21210779.53145738.3183913.69
营业总成本(万元)115336.8159296.53225544.43142810.6994226.82
营业成本(万元)80309.9044539.70163453.13109980.3564597.14
净利润(万元)14294.332379.68-6379.36-1460.51-4121.21
归属于母公司的净利润(万元)14294.332379.68-6379.36-1460.51-4121.21
营业利润(万元)14620.991973.59-12317.65-7459.83-8732.84
利润总额(万元)14179.481879.98-14531.55-7476.32-8750.94
少数股东损益(万元)-4404.63639.62-4086.96-3194.11-2614.09
基本每股收益(元)0.61(元)0.10(元)-0.27(元)-0.06(元)-0.18(元)
稀释每股收益(元)0.61(元)0.10(元)-0.27(元)-0.06(元)-0.18(元)
非经常性损益(万元)--180.95-201.29--1237.26
扣除非经常性损益后净利润(万元)-16207.842198.73-6178.07-2767.06-5358.46
总资产(万元)432514.20495282.09492382.37493896.18476089.30
总负债(万元)266547.65327931.11328050.68323752.79308025.78
归属于母公司股东权益合计(万元)168682.94152046.48149666.80154585.65151925.77
股东权益合计(万元)165966.55167350.99164331.69170143.39168063.52
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)163108.71158386.89158386.89158386.89158386.89
未分配利润(万元)-24993.47-36908.12-39287.80-34050.62-36710.51
经营活动产生的现金流量净额(万元)-7708.43-4559.3135918.7819023.6510498.90
经营活动现金流入小计(万元)86587.4251955.20231621.53143279.2594957.88
经营活动现金流出小计(万元)94295.8556514.51195702.75124255.6084458.99
投资活动产生的现金流量净额(万元)13301.87-2488.79-18361.64-2539.58-1803.40
投资活动现金流入小计(万元)21884.62102.0422.5468.1521.22
投资活动现金流出小计(万元)8582.742590.8318384.192607.731824.62
筹资活动产生的现金流量净额(万元)-5746.5011317.69-28276.08-30077.74-20424.41
筹资活动现金流入小计(万元)64470.0057970.00172012.4292789.0052409.00
筹资活动现金流出小计(万元)70216.5046652.31200288.50122866.7472833.41
期末现金及现金等价物余额(万元)3573.468328.454407.941660.083568.94
最后修改日期2026-08-252026-04-182026-04-182025-10-172025-08-30
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