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ST尔雅(600107)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)12912.327423.0332950.2025742.1620473.72
营业收入(万元)12912.327423.0332950.2025742.1620473.72
营业总成本(万元)16505.688614.6841139.1829812.4324518.99
营业成本(万元)8214.905072.6122324.2617551.7212914.06
净利润(万元)-2185.87-826.67-6810.36-4855.61-2748.16
归属于母公司的净利润(万元)-2185.87-826.67-6810.36-4855.61-2748.16
营业利润(万元)-2563.62-827.88-7071.52-5301.72-3177.18
利润总额(万元)-2564.18-828.02-7043.55-5220.72-3088.26
少数股东损益(万元)-105.073.93-164.47-43.61-7.62
基本每股收益(元)-0.06(元)-0.02(元)-0.19(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.06(元)-0.02(元)-0.19(元)-0.13(元)-0.08(元)
非经常性损益(万元)751.08162.6766.45--688.37
扣除非经常性损益后净利润(万元)-2936.94-989.34-6876.81-5604.08-3436.54
总资产(万元)78604.1084554.2387716.5187890.6388245.14
总负债(万元)28809.1933291.1235630.6633726.4231937.48
归属于母公司股东权益合计(万元)47033.2648392.4549219.1251173.8853281.32
股东权益合计(万元)49794.9151263.1152085.8554164.2156307.65
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)19071.1319071.1319071.1319071.1319071.13
未分配利润(万元)-11856.43-10497.23-9670.56-7715.81-5608.36
经营活动产生的现金流量净额(万元)-108.291271.90-3668.79-6160.63-6104.51
经营活动现金流入小计(万元)15850.579985.2546086.6934353.0228818.35
经营活动现金流出小计(万元)15958.878713.3549755.4740513.6534922.86
投资活动产生的现金流量净额(万元)-5148.41-3519.602612.94-877.733184.48
投资活动现金流入小计(万元)7543.544191.8438928.1526885.9922002.81
投资活动现金流出小计(万元)12691.957711.4436315.2127763.7218818.33
筹资活动产生的现金流量净额(万元)-2677.54-953.41-3984.61-3765.83-3545.69
筹资活动现金流入小计(万元)4079.213079.2116645.0014146.397145.00
筹资活动现金流出小计(万元)6756.754032.6220629.6117912.2210690.69
期末现金及现金等价物余额(万元)3778.238499.0111669.735898.9610091.70
最后修改日期2025-08-302025-04-302025-04-302025-04-292024-08-30
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