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ST明诚(600136)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)41929.4527939.6213552.6542905.6915464.57
营业收入(万元)41929.4527939.6213552.6542905.6915464.57
营业总成本(万元)42481.3827791.6412480.6647101.6319099.55
营业成本(万元)37145.7324378.5610987.3138828.6314952.35
净利润(万元)-644.0199.90517.94-10105.79-2850.91
归属于母公司的净利润(万元)-644.0199.90517.94-10101.89-2850.91
营业利润(万元)-353.08295.591171.19-10390.21-3483.44
利润总额(万元)85.09739.001179.67-11144.37-4233.44
少数股东损益(万元)285.00328.38428.81-1204.39-1487.87
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.05(元)-0.01(元)
非经常性损益(万元)465.94436.9641.84---683.92
扣除非经常性损益后净利润(万元)-1109.95-337.06476.10-10008.94-2166.99
总资产(万元)87647.5587081.5792923.9492300.7276143.97
总负债(万元)60286.0858932.8163565.8864017.3139857.82
归属于母公司股东权益合计(万元)23783.2824527.1924945.2324427.2934522.35
股东权益合计(万元)27361.4728148.7629358.0628283.4136286.15
实收资本(股本)(万元)204082.59204082.59204082.59204082.59204082.59
资本公积(万元)313687.76313687.76313687.76313687.76320463.03
未分配利润(万元)-477529.55-476785.64-476367.60-476885.54-473314.64
经营活动产生的现金流量净额(万元)-10690.14-8446.74-2701.43-7360.48-9038.87
经营活动现金流入小计(万元)39579.1226562.2515222.5234574.2313221.82
经营活动现金流出小计(万元)50269.2535008.9917923.9541934.7122260.68
投资活动产生的现金流量净额(万元)-1308.31-1210.96-251.2211633.962375.50
投资活动现金流入小计(万元)33.77----18568.716598.70
投资活动现金流出小计(万元)1342.081210.96251.226934.754223.20
筹资活动产生的现金流量净额(万元)1613.002139.44620.31-1787.32-44.89
筹资活动现金流入小计(万元)10010.967162.983365.003095.00150.00
筹资活动现金流出小计(万元)8397.965023.552744.694882.32194.89
期末现金及现金等价物余额(万元)14114.9416982.1222168.0624500.3910166.76
最后修改日期2025-11-012025-08-302025-04-232025-03-282024-10-31
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