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ST联创(300343)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)69027.2644321.3216057.4786874.5366065.07
营业收入(万元)69027.2644321.3216057.4786874.5366065.07
营业总成本(万元)69074.6644165.6915799.3288355.1269384.55
营业成本(万元)59620.7838338.8213842.1077507.6159998.09
净利润(万元)1646.481169.92501.642186.22-1678.14
归属于母公司的净利润(万元)1646.481169.92501.642186.22-1678.14
营业利润(万元)1794.501289.41681.031053.87-1793.80
利润总额(万元)1632.551139.65670.641472.66-1807.85
少数股东损益(万元)73.24161.02128.9455.9436.42
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.02(元)-0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.02(元)-0.02(元)
非经常性损益(万元)----293.696520.51--
扣除非经常性损益后净利润(万元)696.36430.74207.95-4334.29-2849.44
总资产(万元)253853.46250020.52253508.08254892.20253608.89
总负债(万元)50362.5447067.1346372.3148481.8351770.03
归属于母公司股东权益合计(万元)192627.93192002.62196217.09195620.62191123.63
股东权益合计(万元)203490.92202953.39207135.77206410.37201838.86
实收资本(股本)(万元)106896.91106896.91106896.91106896.91106896.91
资本公积(万元)297911.36297911.36297911.36297911.36297425.81
未分配利润(万元)-207170.93-207647.49-208315.76-208817.40-212681.76
经营活动产生的现金流量净额(万元)3347.871592.23-411.23-4204.12-1425.72
经营活动现金流入小计(万元)56029.9035867.9917618.2970505.7556638.52
经营活动现金流出小计(万元)52682.0334275.7718029.5274709.8758064.24
投资活动产生的现金流量净额(万元)8553.8210267.433631.1714801.98-3902.13
投资活动现金流入小计(万元)75908.1163714.7131147.53144559.24108182.95
投资活动现金流出小计(万元)67354.2953447.2827516.36129757.26112085.08
筹资活动产生的现金流量净额(万元)-10691.32-8537.83-1227.34-26354.80-11400.77
筹资活动现金流入小计(万元)421.00421.00420.008588.103700.00
筹资活动现金流出小计(万元)11112.328958.831647.3434942.9015100.77
期末现金及现金等价物余额(万元)16692.7618890.9117594.8115608.1014506.20
最后修改日期2025-10-242025-08-212025-04-282025-04-232024-10-24
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