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ST长园(600525)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)543838.15347021.51139701.05787396.80551201.11
营业收入(万元)543838.15347021.51139701.05787396.80551201.11
营业总成本(万元)559233.14361303.03151248.22867926.73564537.76
营业成本(万元)367278.58232717.6292291.48547118.29362503.58
净利润(万元)-33937.29-36244.64-9232.24-105710.41-8288.22
归属于母公司的净利润(万元)-32788.86-34391.26-9142.78-97809.99-4915.79
营业利润(万元)-30334.53-33639.11-8653.35-48084.17-2000.28
利润总额(万元)-30221.26-33743.22-8602.94-94531.62-2518.44
少数股东损益(万元)-2016.88-2522.99-633.77-6748.75-2387.37
基本每股收益(元)-0.25(元)-0.26(元)-0.07(元)-0.74(元)-0.04(元)
稀释每股收益(元)-0.25(元)-0.26(元)-0.07(元)-0.74(元)-0.04(元)
非经常性损益(万元)---26931.02962.94-31062.99--
扣除非经常性损益后净利润(万元)-10159.82-7460.24-10105.72-66747.00-7577.67
总资产(万元)1483263.561807322.991913366.531556395.811734000.10
总负债(万元)1066544.931394038.121470625.151104997.561173484.24
归属于母公司股东权益合计(万元)376235.50373754.96400590.46408593.73508253.97
股东权益合计(万元)416718.63413284.87442741.39451398.26560515.86
实收资本(股本)(万元)131878.02131878.02131878.02131878.02131481.52
资本公积(万元)179396.25179223.06179046.16178876.68181561.65
未分配利润(万元)57505.5954328.1378383.7087526.47180420.68
经营活动产生的现金流量净额(万元)-2689.37-22596.97-5418.0545512.85-3723.29
经营活动现金流入小计(万元)564513.13359426.98174273.19929544.67534272.95
经营活动现金流出小计(万元)567202.50382023.95179691.24884031.82537996.24
投资活动产生的现金流量净额(万元)37578.135191.26-10989.04-14739.59-14394.47
投资活动现金流入小计(万元)48121.0112601.67590.7517513.556767.18
投资活动现金流出小计(万元)10542.877410.4011579.7932253.1421161.65
筹资活动产生的现金流量净额(万元)-60907.52-18460.6640549.323377.4118458.38
筹资活动现金流入小计(万元)770131.50699640.28590576.11955210.03802289.13
筹资活动现金流出小计(万元)831039.02718100.94550026.79951832.61783830.76
期末现金及现金等价物余额(万元)73047.9363206.06112610.8899430.9365072.10
最后修改日期2025-10-282025-08-262025-04-292025-04-292025-10-28
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