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ST泉为(300716)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)4677.734620.402309.6222235.5220555.83
营业收入(万元)4677.734620.402309.6222235.5220555.83
营业总成本(万元)15121.2711259.545722.5846476.9133802.48
营业成本(万元)6175.286082.233015.1225777.4022663.99
净利润(万元)-5880.85-3679.45-1667.85-11863.89-6944.36
归属于母公司的净利润(万元)-5880.85-3679.45-1667.85-11863.89-6944.36
营业利润(万元)-9950.85-6522.39-3176.49-22682.30-13846.71
利润总额(万元)-11196.94-7177.76-3388.11-26058.39-13873.32
少数股东损益(万元)-5308.79-3484.80-1720.27-15192.35-7338.35
基本每股收益(元)-0.37(元)-0.23(元)-0.10(元)-0.74(元)-0.43(元)
稀释每股收益(元)-0.37(元)-0.23(元)-0.10(元)-0.74(元)-0.43(元)
非经常性损益(万元)-221.06-79.8061.32125.50--
扣除非经常性损益后净利润(万元)-5659.79-3599.65-1729.16-11989.40-7075.43
总资产(万元)83511.0580895.7182347.6187288.91107603.58
总负债(万元)91081.0284440.2885090.0586643.2494828.14
归属于母公司股东权益合计(万元)-105.132096.281133.882801.727721.25
股东权益合计(万元)-7569.97-3544.58-2742.44645.6712775.44
实收资本(股本)(万元)16002.0016002.0016002.0016002.0016002.00
资本公积(万元)48568.3448568.3445594.3445594.3445594.34
未分配利润(万元)-67660.09-65458.69-63447.09-61779.24-56859.72
经营活动产生的现金流量净额(万元)-4585.38-2899.25-1907.31-1464.103020.39
经营活动现金流入小计(万元)11278.494198.471144.3739603.5331490.64
经营活动现金流出小计(万元)15863.867097.723051.6841067.6328470.25
投资活动产生的现金流量净额(万元)3646.402210.531062.532617.54-1284.63
投资活动现金流入小计(万元)3701.022221.571073.579446.645286.63
投资活动现金流出小计(万元)54.6211.0411.046829.106571.27
筹资活动产生的现金流量净额(万元)-58.90-83.90-213.05-1496.76-2604.15
筹资活动现金流入小计(万元)337.87307.87--11950.0013945.00
筹资活动现金流出小计(万元)396.78391.78213.0513446.7616549.15
期末现金及现金等价物余额(万元)101.29326.6041.37672.77106.23
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-30
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