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*ST精伦(600355)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)22889.368266.291896.1814249.6110400.01
营业收入(万元)22889.368266.291896.1814249.6110400.01
营业总成本(万元)25240.479999.152785.8818398.2913135.54
营业成本(万元)20736.256964.301339.0511290.208117.66
净利润(万元)-2712.27-2044.44-978.36-4206.01-2934.32
归属于母公司的净利润(万元)-2712.27-2044.44-978.36-4206.01-2934.32
营业利润(万元)-2690.32-2027.61-974.56-3701.88-2924.34
利润总额(万元)-2690.87-2027.62-974.56-3714.16-2907.58
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.04(元)-0.02(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.02(元)-0.09(元)-0.06(元)
非经常性损益(万元)------353.86--
扣除非经常性损益后净利润(万元)-2760.80-2054.79-984.66-4559.87-2991.32
总资产(万元)25175.8426633.1223843.0325584.4127451.32
总负债(万元)14756.8115546.2611690.0812453.1113048.33
归属于母公司股东权益合计(万元)10537.6411205.4612271.5513249.9114521.60
股东权益合计(万元)10419.0411086.8612152.9513131.3014403.00
实收资本(股本)(万元)49208.9249208.9249208.9249208.9249208.92
资本公积(万元)15126.1915126.1915126.1915126.1915126.19
未分配利润(万元)-57937.21-57269.38-56203.30-55224.94-53953.25
经营活动产生的现金流量净额(万元)-885.98-1267.77111.03-1268.45-1438.95
经营活动现金流入小计(万元)26511.199186.102989.6117195.5612418.68
经营活动现金流出小计(万元)27397.1710453.862878.5818464.0113857.63
投资活动产生的现金流量净额(万元)-31.09-10.553.94-80.22-38.42
投资活动现金流入小计(万元)9.297.904.79--19.56
投资活动现金流出小计(万元)40.3818.450.8480.2257.99
筹资活动产生的现金流量净额(万元)-1234.04-178.74-48.63933.101181.87
筹资活动现金流入小计(万元)3390.003000.003000.007780.315300.00
筹资活动现金流出小计(万元)4624.043178.743048.636847.214118.13
期末现金及现金等价物余额(万元)1465.172159.333682.763616.453736.14
最后修改日期2025-11-012025-08-112025-04-292025-04-292024-10-30
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