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ST银江(300020)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)13065.5112149.666026.6054790.5854462.31
营业收入(万元)13065.5112149.666026.6054790.5854462.31
营业总成本(万元)69238.4421718.0613559.92148417.2767985.33
营业成本(万元)12413.5411057.405424.5450701.9845347.54
净利润(万元)-54355.26-32097.98-7038.10-96027.86-16718.17
归属于母公司的净利润(万元)-54355.26-32097.98-7038.10-94148.85-16718.17
营业利润(万元)-56735.90-33527.84-7640.29-98826.40-19561.57
利润总额(万元)-56529.03-33371.32-7648.64-99964.11-19558.29
少数股东损益(万元)-166.45-121.07-18.53-579.30-309.09
基本每股收益(元)-0.68(元)-0.40(元)-0.09(元)-1.18(元)-0.21(元)
稀释每股收益(元)-0.68(元)-0.40(元)-0.09(元)-1.18(元)-0.21(元)
非经常性损益(万元)303.11260.8977.49-84.53--
扣除非经常性损益后净利润(万元)-54658.37-32358.87-7115.59-94064.32-16833.63
总资产(万元)511633.59560107.78580602.13592464.06683851.12
总负债(万元)241997.06268168.59263500.53268305.82277298.99
归属于母公司股东权益合计(万元)267690.95289948.23315008.11322046.21404238.37
股东权益合计(万元)269636.53291939.19317101.61324158.24406552.13
实收资本(股本)(万元)79467.8079467.8079467.8079467.8079467.80
资本公积(万元)239199.87239199.87239199.87239199.87239199.87
未分配利润(万元)-61760.21-39502.94-14443.05-7404.9572645.23
经营活动产生的现金流量净额(万元)-2114.79-5684.23-5989.85-34690.54-13088.25
经营活动现金流入小计(万元)45921.5631961.1815488.0485301.1352621.61
经营活动现金流出小计(万元)48036.3637645.4121477.89119991.6765709.86
投资活动产生的现金流量净额(万元)-1275.71-291.56100.00-14560.85-28124.94
投资活动现金流入小计(万元)100.00100.00100.0047647.63809.67
投资活动现金流出小计(万元)1375.71391.560.0062208.4728934.61
筹资活动产生的现金流量净额(万元)-12070.32-9039.70-4825.76-2558.11-26336.77
筹资活动现金流入小计(万元)51918.4611670.314960.00139817.8180584.68
筹资活动现金流出小计(万元)63988.7820710.019785.76142375.91106921.45
期末现金及现金等价物余额(万元)1463.051908.406208.2816923.881183.45
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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