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ST帕瓦(688184)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)35554.3023920.048001.3994856.6077718.52
营业收入(万元)35554.3023920.048001.3994856.6077718.52
营业总成本(万元)56562.4640725.6014243.74127530.48101989.64
营业成本(万元)38244.8727899.021654.11112982.5991503.65
净利润(万元)-20393.20-15843.07-5600.87-72650.15-44036.41
归属于母公司的净利润(万元)-20393.20-15843.07-5600.87-72650.15-44036.41
营业利润(万元)-20257.99-15506.03-5570.98-72529.50-46109.49
利润总额(万元)-20362.50-15812.36-5600.87-72573.10-46147.26
少数股东损益(万元)----------
基本每股收益(元)-1.29(元)-1.00(元)-0.34(元)-4.58(元)-2.76(元)
稀释每股收益(元)-1.29(元)-1.00(元)-0.34(元)-4.58(元)-2.76(元)
非经常性损益(万元)-376.50297.02368.06----
扣除非经常性损益后净利润(万元)-20024.17-16140.08-5968.93-73176.44-44489.81
总资产(万元)201111.23236136.99281446.85269137.45328094.35
总负债(万元)42134.7971398.3684931.4287555.2993252.37
归属于母公司股东权益合计(万元)158976.44164738.63196515.43181582.16234841.98
股东权益合计(万元)158976.44164738.63196515.43181582.16234841.98
实收资本(股本)(万元)15904.7515904.7515904.7516125.3916125.39
资本公积(万元)256178.69256178.69256178.69259403.74259403.74
未分配利润(万元)-110680.56-105963.31-74186.50-90120.25-37570.76
经营活动产生的现金流量净额(万元)-39636.04-16306.47-11761.68-50554.13-43052.66
经营活动现金流入小计(万元)47723.4838624.8022384.25140537.25106943.42
经营活动现金流出小计(万元)87359.5254931.2634145.93191091.38149996.08
投资活动产生的现金流量净额(万元)-2157.38-2695.96-1555.3413096.78-5673.76
投资活动现金流入小计(万元)3348.842708.15--74884.3856591.62
投资活动现金流出小计(万元)5506.225404.101555.3461787.6062265.37
筹资活动产生的现金流量净额(万元)13426.4514188.489580.9313081.222046.72
筹资活动现金流入小计(万元)33456.4928456.4918679.1020514.358642.05
筹资活动现金流出小计(万元)20030.0414268.019098.177433.136595.33
期末现金及现金等价物余额(万元)6400.5529953.5731031.4334767.5212463.96
最后修改日期2025-11-012025-08-302025-04-302025-08-302025-11-01
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