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ST英飞拓(002528)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)34948.5123508.8910382.3994488.3270294.65
营业收入(万元)34948.5123508.8910382.3994488.3270294.65
营业总成本(万元)49647.4426018.689951.28134520.9982935.71
营业成本(万元)23427.9014935.156723.4268015.3650898.47
净利润(万元)-7422.61-1153.04601.31-40565.53-7870.58
归属于母公司的净利润(万元)-7414.27-962.25478.68-40357.07-7649.91
营业利润(万元)-7653.40-1193.67486.75-39185.55-7637.89
利润总额(万元)-7413.91-898.42416.78-40020.37-7509.85
少数股东损益(万元)-70.99-46.75-22.99-88.80-65.45
基本每股收益(元)-0.06(元)-0.01(元)0.00(元)-0.34(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.00(元)-0.34(元)-0.06(元)
非经常性损益(万元)--1353.161088.761237.83--
扣除非经常性损益后净利润(万元)-9454.62-2315.41-610.08-41594.90-10173.79
总资产(万元)189142.29190283.36195042.11203923.22258931.72
总负债(万元)181202.77176045.67178940.98188400.67219719.00
归属于母公司股东权益合计(万元)10118.0316387.5918141.9417540.6341244.57
股东权益合计(万元)7939.5114237.6916101.1315522.5639212.72
实收资本(股本)(万元)119867.51119867.51119867.51119867.51119867.51
资本公积(万元)237993.73237993.73237993.73237993.73237993.73
未分配利润(万元)-358071.11-351619.10-350178.17-350656.85-326940.70
经营活动产生的现金流量净额(万元)-5570.61-2678.36-989.353087.19-3394.06
经营活动现金流入小计(万元)50669.0537121.8617711.72131319.33107398.22
经营活动现金流出小计(万元)56239.6639800.2318701.06128232.14110792.28
投资活动产生的现金流量净额(万元)679.84355.22-721.19-2020.37-1471.22
投资活动现金流入小计(万元)1582.611252.41--3298.513078.30
投资活动现金流出小计(万元)902.76897.20721.195318.884549.52
筹资活动产生的现金流量净额(万元)-3308.10-3239.90-595.21-13837.62-11381.15
筹资活动现金流入小计(万元)29333.3323563.3320200.0029238.7525221.65
筹资活动现金流出小计(万元)32641.4326803.2320795.2143076.3736602.80
期末现金及现金等价物余额(万元)6414.759161.5612425.0114525.6511569.69
最后修改日期2025-10-282025-08-282025-04-302025-04-302024-10-31
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