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*ST声迅(003004)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)13854.317275.231933.3230173.9110558.85
营业收入(万元)13854.317275.231933.3230173.9110558.85
营业总成本(万元)17432.818748.003530.9232509.7513679.27
营业成本(万元)9379.915153.00856.1022266.896320.26
净利润(万元)-379.52-1023.92-1408.17-5119.57-2831.06
归属于母公司的净利润(万元)-379.52-1023.92-1408.17-5119.57-2831.06
营业利润(万元)-392.92-1113.59-1420.66-5435.60-2812.07
利润总额(万元)-426.13-1121.19-1419.29-5407.48-2810.83
少数股东损益(万元)65.362.49-13.33-50.05-38.91
基本每股收益(元)-0.05(元)-0.13(元)-0.17(元)-0.60(元)-0.35(元)
稀释每股收益(元)-0.05(元)-0.13(元)-0.17(元)-0.60(元)-0.35(元)
非经常性损益(万元)--118.4396.83----
扣除非经常性损益后净利润(万元)-485.79-1142.36-1505.00-5525.29-2957.86
总资产(万元)126781.05124771.49114336.20120185.55110498.32
总负债(万元)58074.7159814.1943797.4346991.5534990.03
归属于母公司股东权益合计(万元)71651.2771006.4470617.1573259.0575544.08
股东权益合计(万元)68706.3464957.2970538.7773194.0075508.30
实收资本(股本)(万元)8186.188186.168185.928185.458185.28
资本公积(万元)35897.9735897.4035890.7235877.8835873.28
未分配利润(万元)18560.9117916.5017532.2618940.4321228.93
经营活动产生的现金流量净额(万元)-2939.95-3958.09-2104.09-5569.22-5420.01
经营活动现金流入小计(万元)30587.8917623.077892.7725410.9319528.69
经营活动现金流出小计(万元)33527.8421581.169996.8630980.1624948.70
投资活动产生的现金流量净额(万元)-5500.32-5501.49-4340.92-4334.39-2368.81
投资活动现金流入小计(万元)3112.143086.0760.001587.571772.05
投资活动现金流出小计(万元)8612.468587.564400.925921.964140.86
筹资活动产生的现金流量净额(万元)-43.02-1743.59-1743.59-1404.93-2917.34
筹资活动现金流入小计(万元)6066.000.00--3182.291482.28
筹资活动现金流出小计(万元)6109.021743.591743.594587.224399.62
期末现金及现金等价物余额(万元)17505.3714785.4917786.8025988.6626591.05
最后修改日期2025-11-012025-09-012025-04-302025-05-012024-10-30
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