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ST人福(600079)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)1206070.18610124.952396201.021788335.251206391.81
营业收入(万元)1206070.18610124.952396201.021788335.251206391.81
营业总成本(万元)1013129.04523708.712064368.671528023.481034961.44
营业成本(万元)601190.21307906.261240903.62930872.17625117.55
净利润(万元)117914.7850378.60181388.24181146.83123353.82
归属于母公司的净利润(万元)132955.4058816.80185533.44168857.65115466.67
营业利润(万元)201867.6894515.02319786.45269877.70183451.35
利润总额(万元)199638.0394020.96305646.10263166.06178922.55
少数股东损益(万元)36201.0718188.7363712.1649454.5234250.73
基本每股收益(元)0.81(元)0.36(元)1.14(元)1.03(元)0.71(元)
稀释每股收益(元)0.81(元)0.36(元)1.14(元)1.03(元)0.71(元)
非经常性损益(万元)--3466.48----2420.30
扣除非经常性损益后净利润(万元)128892.8255350.32176240.49166564.77113046.38
总资产(万元)3718955.773761171.973674512.163682418.703755513.50
总负债(万元)1474888.271492587.211473902.681492341.781614859.03
归属于母公司股东权益合计(万元)1930898.761941709.421891331.361891374.131833504.48
股东权益合计(万元)2244067.502268584.752200609.482190076.922140654.47
实收资本(股本)(万元)163222.60163222.60163222.60163222.60163222.60
资本公积(万元)568221.75568221.75568222.29568506.47568429.83
未分配利润(万元)1126231.811130440.061071623.261075454.951022063.98
经营活动产生的现金流量净额(万元)100246.2528092.64251872.38164795.4885839.18
经营活动现金流入小计(万元)1199195.17589031.442385390.361754607.011163235.29
经营活动现金流出小计(万元)1098948.93560938.802133517.981589811.531077396.10
投资活动产生的现金流量净额(万元)-14669.67-2629.13-39037.17-37300.31-30782.45
投资活动现金流入小计(万元)18334.506665.5842052.4930044.8811797.07
投资活动现金流出小计(万元)33004.179294.7281089.6667345.1942579.52
筹资活动产生的现金流量净额(万元)9298.6218893.26-180110.03-145424.50-9470.36
筹资活动现金流入小计(万元)329492.75157929.881099266.73854127.66541401.53
筹资活动现金流出小计(万元)320194.14139036.621279376.75999552.17550871.89
期末现金及现金等价物余额(万元)412409.18364233.08321738.70272108.30336113.34
最后修改日期2026-08-252026-04-302026-03-302025-10-292025-08-28
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