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*ST围海(002586)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)128967.2582973.6928628.95248280.31135580.70
营业收入(万元)128967.2582973.6928628.95248280.31135580.70
营业总成本(万元)129068.0783688.2527528.12276298.33146030.37
营业成本(万元)112998.1473609.9026545.10222331.43124989.83
净利润(万元)3752.45832.78365.52-15108.69-8305.05
归属于母公司的净利润(万元)3752.45832.78365.52-15108.69-8305.05
营业利润(万元)5209.962367.831524.85-18788.08-7857.27
利润总额(万元)5084.382256.181500.41-18858.59-8057.48
少数股东损益(万元)-142.61-201.30107.97-3298.98-986.63
基本每股收益(元)0.03(元)0.01(元)0.00(元)-0.13(元)-0.07(元)
稀释每股收益(元)0.03(元)0.01(元)0.00(元)-0.13(元)-0.07(元)
非经常性损益(万元)--383.08348.491787.13--
扣除非经常性损益后净利润(万元)3020.97449.7017.04-16895.82-9947.29
总资产(万元)658573.82675832.98708509.11757571.18728274.09
总负债(万元)359605.56380178.86411606.96463222.25424636.87
归属于母公司股东权益合计(万元)298001.41294745.97295684.72293229.47300409.18
股东权益合计(万元)298968.26295654.12296902.15294348.93303637.22
实收资本(股本)(万元)114422.37114422.37114422.37114422.37114422.37
资本公积(万元)425861.68425861.68425861.68425861.68425861.68
未分配利润(万元)-260437.35-263357.02-261714.84-264189.80-256657.33
经营活动产生的现金流量净额(万元)-40644.76-32113.59-33274.36-6003.56-19305.43
经营活动现金流入小计(万元)154425.54107391.2464894.15298384.22166776.83
经营活动现金流出小计(万元)195070.30139504.8398168.51304387.78186082.26
投资活动产生的现金流量净额(万元)49223.6966407.1568119.7383251.3667645.88
投资活动现金流入小计(万元)84309.2980331.8776563.1492008.0680254.41
投资活动现金流出小计(万元)35085.6013924.728443.418756.7012608.53
筹资活动产生的现金流量净额(万元)-48281.06-32481.62-1688.19-16516.53-8024.13
筹资活动现金流入小计(万元)61848.0056350.0038000.0085955.1158214.55
筹资活动现金流出小计(万元)110129.0688831.6239688.19102471.6466238.68
期末现金及现金等价物余额(万元)71179.45112693.53144038.77110881.5990384.25
最后修改日期2025-10-282025-08-262025-04-302025-04-292024-10-31
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