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*ST聆达(300125)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5992.99285.726115.134856.033476.33
营业收入(万元)5992.99285.726115.134856.033476.33
营业总成本(万元)15535.692661.5325204.7952954.3713490.86
营业成本(万元)6402.36782.1314926.028195.216327.10
净利润(万元)-10482.77-2692.13-94951.25-56963.88-16789.04
归属于母公司的净利润(万元)-10482.77-2692.13-94951.25-56963.88-16789.04
营业利润(万元)-9458.60-2363.79-83139.22-47989.92-9903.47
利润总额(万元)-10478.01-2714.27-94921.39-57020.36-16826.69
少数股东损益(万元)46.82-1.11-93.520.000.00
基本每股收益(元)-0.39(元)-0.10(元)-3.55(元)-2.13(元)-0.63(元)
稀释每股收益(元)-0.39(元)-0.10(元)-3.55(元)-2.13(元)-0.63(元)
非经常性损益(万元)-927.35-350.48-9371.83-8800.85-6795.75
扣除非经常性损益后净利润(万元)-9555.42-2341.65-85579.42-48163.03-9993.29
总资产(万元)94069.8699134.41100140.85123703.87161397.84
总负债(万元)158346.87155668.72153981.91139464.05136983.18
归属于母公司股东权益合计(万元)-64230.32-56439.68-53747.55-15760.1824414.66
股东权益合计(万元)-64277.01-56534.30-53841.06-15760.1824414.66
实收资本(股本)(万元)26760.0026760.0026760.0026760.0026760.00
资本公积(万元)67498.0567498.0567498.0567498.0567498.05
未分配利润(万元)-159194.27-151403.62-148711.49-110724.12-70549.28
经营活动产生的现金流量净额(万元)-2719.05-522.81-995.55367.28-376.03
经营活动现金流入小计(万元)4811.635586.498690.395499.693323.97
经营活动现金流出小计(万元)7530.686109.309685.935132.413700.00
投资活动产生的现金流量净额(万元)-0.47-0.362315.821905.471929.25
投资活动现金流入小计(万元)--0.002412.962000.002000.00
投资活动现金流出小计(万元)0.470.3697.1394.5370.75
筹资活动产生的现金流量净额(万元)2019.30-126.71-3610.61-5162.20-4909.71
筹资活动现金流入小计(万元)2328.490.005262.692020.002020.00
筹资活动现金流出小计(万元)309.19126.718873.307182.206929.71
期末现金及现金等价物余额(万元)1120.461170.801820.681221.57754.53
最后修改日期2025-07-222025-04-242025-04-242024-10-242024-08-30
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