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ST炼石(000697)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)90090.5343364.95174994.82128638.5686965.27
营业收入(万元)90090.5343364.95174994.82128638.5686965.27
营业总成本(万元)100313.7548683.54201574.42151250.81101574.31
营业成本(万元)81852.0338518.23155624.12117350.6679170.54
净利润(万元)-6225.19-919.08-32740.92-22075.66-12961.30
归属于母公司的净利润(万元)-10080.90-5387.93-26191.56-20800.22-13296.57
营业利润(万元)-9934.59-5437.80-30313.05-22555.81-14821.49
利润总额(万元)-9909.06-5415.39-29031.41-20563.33-13189.10
少数股东损益(万元)-74.66-61.71-102.71-132.83-77.76
基本每股收益(元)-0.12(元)-0.06(元)-0.30(元)-0.24(元)-0.15(元)
稀释每股收益(元)-0.12(元)-0.06(元)-0.30(元)-0.24(元)-0.15(元)
非经常性损益(万元)346.99--1840.75----
扣除非经常性损益后净利润(万元)-10427.88-5506.31-28032.31-23166.98-15186.03
总资产(万元)375517.06354674.79339478.41335730.73339650.48
总负债(万元)371196.15345100.96330573.79314540.96310941.30
归属于母公司股东权益合计(万元)3901.379141.3310060.4220725.6729840.03
股东权益合计(万元)4320.929573.838904.6321189.7728709.19
实收资本(股本)(万元)87310.0987310.0987310.0987310.0987310.09
资本公积(万元)290763.13290763.13290763.13290763.13290763.13
未分配利润(万元)-367404.78-362711.82-357323.89-351932.54-344428.90
经营活动产生的现金流量净额(万元)-13187.85-3995.41-9695.819175.22-6492.94
经营活动现金流入小计(万元)97473.4150756.44204991.33164741.21101911.17
经营活动现金流出小计(万元)110661.2654751.85214687.14155565.99108404.10
投资活动产生的现金流量净额(万元)-4636.52-2881.09-17029.66-8896.08-7670.21
投资活动现金流入小计(万元)3145.822994.75736.171359.651436.10
投资活动现金流出小计(万元)7782.335875.8417765.8310255.739106.31
筹资活动产生的现金流量净额(万元)21591.562902.02-5705.82-41466.89-20344.78
筹资活动现金流入小计(万元)110189.5447743.04281179.62110678.7184959.21
筹资活动现金流出小计(万元)88597.9844841.02286885.44152145.60105303.98
期末现金及现金等价物余额(万元)16616.229256.8410957.079571.4215640.38
最后修改日期2025-08-282025-04-292025-04-182024-10-302024-08-28
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