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ST尔雅(600107)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)17217.1012912.327423.0332950.2025742.16
营业收入(万元)17217.1012912.327423.0332950.2025742.16
营业总成本(万元)22303.0016505.688614.6841139.1829812.43
营业成本(万元)11284.578214.905072.6122324.2617551.72
净利润(万元)-3568.23-2185.87-826.67-6810.36-4855.61
归属于母公司的净利润(万元)-3568.23-2185.87-826.67-6810.36-4855.61
营业利润(万元)-3989.43-2563.62-827.88-7071.52-5301.72
利润总额(万元)-3985.94-2564.18-828.02-7043.55-5220.72
少数股东损益(万元)-134.15-105.073.93-164.47-43.61
基本每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.19(元)-0.13(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.19(元)-0.13(元)
非经常性损益(万元)786.03751.08162.6766.45--
扣除非经常性损益后净利润(万元)-4354.27-2936.94-989.34-6876.81-5604.08
总资产(万元)77291.3978604.1084554.2387716.5187890.63
总负债(万元)28907.9328809.1933291.1235630.6633726.42
归属于母公司股东权益合计(万元)45650.8947033.2648392.4549219.1251173.88
股东权益合计(万元)48383.4649794.9151263.1152085.8554164.21
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)-13238.79-11856.43-10497.23-9670.56-7715.81
经营活动产生的现金流量净额(万元)-117.90-108.291271.90-3668.79-6160.63
经营活动现金流入小计(万元)24487.1815850.579985.2546086.6934353.02
经营活动现金流出小计(万元)24605.0815958.878713.3549755.4740513.65
投资活动产生的现金流量净额(万元)-4118.54-5148.41-3519.602612.94-877.73
投资活动现金流入小计(万元)12216.397543.544191.8438928.1526885.99
投资活动现金流出小计(万元)16334.9312691.957711.4436315.2127763.72
筹资活动产生的现金流量净额(万元)-3348.64-2677.54-953.41-3984.61-3765.83
筹资活动现金流入小计(万元)11579.214079.213079.2116645.0014146.39
筹资活动现金流出小计(万元)14927.856756.754032.6220629.6117912.22
期末现金及现金等价物余额(万元)4085.363778.238499.0111669.735898.96
最后修改日期2025-11-012025-08-302025-04-302025-04-302025-04-29
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