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ST汇洲(002122)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)80911.7154797.6725865.9193669.3369409.28
营业收入(万元)80911.7154797.6725865.9193669.3369409.28
营业总成本(万元)83452.2953494.7124410.85132685.6172771.79
营业成本(万元)59210.7039799.1217845.8874349.7155140.76
净利润(万元)5623.781898.822176.21-37130.796868.70
归属于母公司的净利润(万元)5623.781898.822176.21-37130.796868.70
营业利润(万元)6219.141431.682193.73-38726.025967.37
利润总额(万元)5713.771314.322160.17-37301.115960.12
少数股东损益(万元)-845.81-166.27-52.91-327.07-593.14
基本每股收益(元)0.03(元)0.01(元)0.01(元)-0.19(元)0.03(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)-0.19(元)0.03(元)
非经常性损益(万元)317.65--42.101185.58--
扣除非经常性损益后净利润(万元)5306.131786.152134.12-38316.376115.90
总资产(万元)376225.03364310.84347907.05332744.39371693.90
总负债(万元)139649.12131001.35119412.79124698.32120034.23
归属于母公司股东权益合计(万元)218279.22214739.86211178.73190433.36233850.29
股东权益合计(万元)236575.91233309.49228494.27208046.07251659.67
实收资本(股本)(万元)200150.06200150.06200150.06200150.06200047.58
资本公积(万元)119260.68119446.28115607.75109420.99105490.40
未分配利润(万元)-106635.72-110360.68-110083.29-112259.50-66000.32
经营活动产生的现金流量净额(万元)-3558.49-4326.95-3466.39-1758.82-5183.30
经营活动现金流入小计(万元)49205.9527775.4512790.7053612.1835278.04
经营活动现金流出小计(万元)52764.4432102.4116257.0955371.0040461.34
投资活动产生的现金流量净额(万元)-21421.92-15637.01-3639.53-3577.14-6284.67
投资活动现金流入小计(万元)66656.8734451.7610877.4945125.5325722.64
投资活动现金流出小计(万元)88078.7850088.7714517.0248702.6732007.31
筹资活动产生的现金流量净额(万元)21379.4519711.4917348.586951.165973.54
筹资活动现金流入小计(万元)29480.0824469.5319304.5524042.0718639.43
筹资活动现金流出小计(万元)8100.634758.041955.9617090.9112665.88
期末现金及现金等价物余额(万元)39116.5642485.0652962.8042725.1335571.97
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-30
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