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ST泉为(300716)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)4620.402309.6222235.5220555.8314564.05
营业收入(万元)4620.402309.6222235.5220555.8314564.05
营业总成本(万元)11259.545722.5846476.9133802.4824194.86
营业成本(万元)6082.233015.1225777.4022663.9915985.22
净利润(万元)-3679.45-1667.85-11863.89-6944.36-4700.99
归属于母公司的净利润(万元)-3679.45-1667.85-11863.89-6944.36-4700.99
营业利润(万元)-6522.39-3176.49-22682.30-13846.71-9269.02
利润总额(万元)-7177.76-3388.11-26058.39-13873.32-9141.53
少数股东损益(万元)-3484.80-1720.27-15192.35-7338.35-4826.17
基本每股收益(元)-0.23(元)-0.10(元)-0.74(元)-0.43(元)-0.29(元)
稀释每股收益(元)-0.23(元)-0.10(元)-0.74(元)-0.43(元)-0.29(元)
非经常性损益(万元)-79.8061.32125.50--288.23
扣除非经常性损益后净利润(万元)-3599.65-1729.16-11989.40-7075.43-4989.22
总资产(万元)80895.7182347.6187288.91107603.58114883.46
总负债(万元)84440.2885090.0586643.2494828.1497352.46
归属于母公司股东权益合计(万元)2096.281133.882801.727721.259964.63
股东权益合计(万元)-3544.58-2742.44645.6712775.4417531.00
实收资本(股本)(万元)16002.0016002.0016002.0016002.0016002.00
资本公积(万元)48568.3445594.3445594.3445594.3445594.34
未分配利润(万元)-65458.69-63447.09-61779.24-56859.72-54616.34
经营活动产生的现金流量净额(万元)-2899.25-1907.31-1464.103020.393690.62
经营活动现金流入小计(万元)4198.471144.3739603.5331490.6426126.31
经营活动现金流出小计(万元)7097.723051.6841067.6328470.2522435.70
投资活动产生的现金流量净额(万元)2210.531062.532617.54-1284.63-2257.23
投资活动现金流入小计(万元)2221.571073.579446.645286.634282.91
投资活动现金流出小计(万元)11.0411.046829.106571.276540.15
筹资活动产生的现金流量净额(万元)-83.90-213.05-1496.76-2604.15-2293.38
筹资活动现金流入小计(万元)307.87--11950.0013945.0013945.00
筹资活动现金流出小计(万元)391.78213.0513446.7616549.1516238.38
期末现金及现金等价物余额(万元)326.6041.37672.77106.23114.67
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-26
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