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*ST尔雅(600107)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)14402.828104.9323619.5017217.1012912.32
营业收入(万元)14402.828104.9323619.5017217.1012912.32
营业总成本(万元)15160.168891.3227926.4422303.0016505.68
营业成本(万元)9334.935551.9915368.9611284.578214.90
净利润(万元)-1250.52373.68-8909.26-3568.23-2185.87
归属于母公司的净利润(万元)-1250.52373.68-8909.26-3568.23-2185.87
营业利润(万元)-1803.56306.37-8949.76-3989.43-2563.62
利润总额(万元)-1803.56311.57-9651.67-3985.94-2564.18
少数股东损益(万元)-218.13-50.16-433.25-134.15-105.07
基本每股收益(元)-0.03(元)0.01(元)-0.25(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.25(元)-0.10(元)-0.06(元)
非经常性损益(万元)------786.03751.08
扣除非经常性损益后净利润(万元)-3282.90-1074.38-9288.57-4354.27-2936.94
总资产(万元)71495.9472832.3274836.4877291.3978604.10
总负债(万元)30221.2529765.4632093.1428907.9328809.19
归属于母公司股东权益合计(万元)38917.7940541.9940168.3145650.8947033.26
股东权益合计(万元)41274.6943066.8642743.3448383.4649794.91
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)18929.5918929.5918929.5919071.1319071.13
未分配利润(万元)-19830.35-18206.15-18579.82-13238.79-11856.43
经营活动产生的现金流量净额(万元)-6436.70-1396.48125.47-117.90-108.29
经营活动现金流入小计(万元)13945.608109.1739319.0524487.1815850.57
经营活动现金流出小计(万元)20382.309505.6539193.5824605.0815958.87
投资活动产生的现金流量净额(万元)4890.808725.45-4363.38-4118.54-5148.41
投资活动现金流入小计(万元)25372.6221069.2118334.6012216.397543.54
投资活动现金流出小计(万元)20481.8212343.7622697.9916334.9312691.95
筹资活动产生的现金流量净额(万元)-373.98-148.96-1390.42-3348.64-2677.54
筹资活动现金流入小计(万元)4000.003000.0016163.4411579.214079.21
筹资活动现金流出小计(万元)4373.983148.9617553.8614927.856756.75
期末现金及现金等价物余额(万元)3994.9313211.425985.494085.363778.23
最后修改日期2026-08-252026-04-292026-04-292025-11-012025-08-30
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