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*ST铖昌(001270)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)30609.5820120.919200.8921153.9010043.24
营业收入(万元)30609.5820120.919200.8921153.9010043.24
营业总成本(万元)21461.6314780.545586.2219958.0713763.41
营业成本(万元)9267.716431.322265.057636.184817.10
净利润(万元)9035.865663.332981.59-2120.43-3153.23
归属于母公司的净利润(万元)9035.865663.332981.59-3111.79-3153.23
营业利润(万元)9071.035572.972896.37-3769.75-4279.03
利润总额(万元)8929.875545.312896.37-3781.20-4290.45
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.28(元)0.15(元)-0.15(元)-0.16(元)
稀释每股收益(元)0.44(元)0.28(元)0.15(元)-0.15(元)-0.16(元)
非经常性损益(万元)----98.991249.61--
扣除非经常性损益后净利润(万元)8803.405478.742882.60-4361.40-4190.83
总资产(万元)158750.45152833.95151905.83150408.77146984.39
总负债(万元)11490.119501.1311782.2413739.2110806.53
归属于母公司股东权益合计(万元)147260.35143332.82140123.59136669.56136177.86
股东权益合计(万元)147260.35143332.82140123.59136669.56136177.86
实收资本(股本)(万元)20611.4920764.6620726.9620726.9620726.96
资本公积(万元)86931.4989249.8988015.1587542.7188083.81
未分配利润(万元)36143.2232770.6930655.2827673.6927632.25
经营活动产生的现金流量净额(万元)-10613.50-8028.02-8752.25-4757.11-10644.09
经营活动现金流入小计(万元)14008.769385.74509.8518713.029788.59
经营活动现金流出小计(万元)24622.2617413.779262.1023470.1320432.68
投资活动产生的现金流量净额(万元)-11116.50-584.74-3192.23-14507.89-25081.94
投资活动现金流入小计(万元)27080.3614049.7311044.3022078.689022.05
投资活动现金流出小计(万元)38196.8614634.4614236.5336586.5634103.99
筹资活动产生的现金流量净额(万元)-778.07-2299.81--5296.184283.00
筹资活动现金流入小计(万元)2330.64770.64--8488.527449.52
筹资活动现金流出小计(万元)3108.713070.45--3192.343166.52
期末现金及现金等价物余额(万元)14269.6025865.1024833.1936777.6719303.44
最后修改日期2025-10-222025-08-152025-04-232025-04-232024-10-30
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