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ST柯利达(603828)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)118867.6689637.9842952.24245981.18170986.93
营业收入(万元)118867.6689637.9842952.24245981.18170986.93
营业总成本(万元)128668.9493101.6641082.50243952.47170737.94
营业成本(万元)111884.8679471.8738545.50220005.43150548.15
净利润(万元)-9884.871005.621277.45858.311693.76
归属于母公司的净利润(万元)-9884.871005.621277.45858.311693.76
营业利润(万元)-9045.291683.361726.561605.551728.48
利润总额(万元)-9368.031552.481697.771126.901647.43
少数股东损益(万元)-160.46-163.93-131.40-421.25-288.84
基本每股收益(元)-0.17(元)0.02(元)0.02(元)0.01(元)0.03(元)
稀释每股收益(元)-0.17(元)0.02(元)0.02(元)0.01(元)0.03(元)
非经常性损益(万元)4448.963826.851533.094429.80--
扣除非经常性损益后净利润(万元)-14333.82-2821.23-255.64-3571.50-953.18
总资产(万元)404215.24417336.51403583.27454438.50439878.02
总负债(万元)336811.07338565.71324508.11376509.39360981.06
归属于母公司股东权益合计(万元)64432.0675322.5475594.3874316.9275152.37
股东权益合计(万元)67404.1878770.8079075.1677929.1178896.97
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-25435.84-14545.36-14273.52-15550.97-14715.52
经营活动产生的现金流量净额(万元)-1528.89-7274.04-11353.4135157.8926106.74
经营活动现金流入小计(万元)146703.13103297.6964511.10304929.49203341.21
经营活动现金流出小计(万元)148232.02110571.7375864.51269771.60177234.47
投资活动产生的现金流量净额(万元)7101.926222.552670.548101.558698.11
投资活动现金流入小计(万元)7806.886898.242787.619584.148924.40
投资活动现金流出小计(万元)704.97675.70117.071482.59226.28
筹资活动产生的现金流量净额(万元)-25101.92-16591.77-10541.07-22638.59-37899.02
筹资活动现金流入小计(万元)65142.0253943.0221918.02136121.3987803.83
筹资活动现金流出小计(万元)90243.9470534.7832459.08158759.98125702.84
期末现金及现金等价物余额(万元)13645.9615531.5913912.9933174.859459.83
最后修改日期2025-11-012025-08-292025-04-302025-04-302024-10-31
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