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*ST天择(603721)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)18782.7113318.872975.6230014.3424213.98
营业收入(万元)18782.7113318.872975.6230014.3424213.98
营业总成本(万元)21585.0515607.244053.4229818.5626130.37
营业成本(万元)16019.0511738.492578.9123522.4721613.61
净利润(万元)-1120.51-1317.01-710.08-1703.63-1135.29
归属于母公司的净利润(万元)-1120.51-1317.01-710.08-1703.63-1135.29
营业利润(万元)-1607.20-1746.41-936.6536.58-1051.08
利润总额(万元)-1609.19-1750.39-916.55131.73-995.04
少数股东损益(万元)-277.79-280.26-181.29-152.42-19.85
基本每股收益(元)-0.09(元)-0.10(元)-0.05(元)-0.13(元)-0.09(元)
稀释每股收益(元)-0.09(元)-0.10(元)-0.05(元)-0.13(元)-0.09(元)
非经常性损益(万元)664.46102.8526.02----
扣除非经常性损益后净利润(万元)-1784.97-1419.87-736.10-1446.70-743.36
总资产(万元)83530.3184987.6182526.6294488.8987063.21
总负债(万元)32908.5934639.6128679.4039583.6330584.37
归属于母公司股东权益合计(万元)45997.2345654.6949054.9449931.7051372.71
股东权益合计(万元)50621.7250348.0053847.2254905.2656478.84
实收资本(股本)(万元)13000.0013000.0013000.0013000.0013000.00
资本公积(万元)23084.1723084.1723044.1726044.1723044.17
未分配利润(万元)7043.456700.9010143.178017.9212460.94
经营活动产生的现金流量净额(万元)-2532.31-870.46-1074.042454.22597.49
经营活动现金流入小计(万元)28010.6420839.816793.1730717.0130816.52
经营活动现金流出小计(万元)30542.9521710.277867.2128262.7930219.03
投资活动产生的现金流量净额(万元)-423.39-1778.73-160.56-3375.07-2527.52
投资活动现金流入小计(万元)358.13358.13--7442.99882.86
投资活动现金流出小计(万元)781.522136.86160.5610818.063410.38
筹资活动产生的现金流量净额(万元)-3590.92-373.21-160.82-2135.91-2249.43
筹资活动现金流入小计(万元)1500.00700.00--1094.002494.00
筹资活动现金流出小计(万元)5090.921073.21160.823229.914743.43
期末现金及现金等价物余额(万元)15761.2019326.1920771.7122167.1221081.59
最后修改日期2025-11-012025-08-282025-04-302025-08-282025-11-01
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