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ST太重(600169)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)702846.38475861.39276816.09924893.81639092.27
营业收入(万元)702846.38475861.39276816.09924893.81639092.27
营业总成本(万元)690915.70464741.38270349.06900700.81625182.48
营业成本(万元)576675.80393832.35237701.72747262.02517682.47
净利润(万元)8470.384293.482135.8719237.456919.97
归属于母公司的净利润(万元)8506.354384.832197.4919499.386983.78
营业利润(万元)18113.2010526.466075.8727521.7318195.51
利润总额(万元)19854.3312048.786021.7028340.1718939.57
少数股东损益(万元)6381.634008.372015.503054.716632.52
基本每股收益(元)0.03(元)0.01(元)0.01(元)0.06(元)0.02(元)
稀释每股收益(元)0.03(元)0.01(元)0.01(元)0.06(元)0.02(元)
非经常性损益(万元)7063.44--------
扣除非经常性损益后净利润(万元)1442.91-133.07762.812802.4787.09
总资产(万元)3238752.773215942.363272486.233097615.963450103.93
总负债(万元)2657397.832642922.412703799.082533289.572795761.79
归属于母公司股东权益合计(万元)509387.31503449.30501084.31498764.12515298.72
股东权益合计(万元)581354.93573019.95568687.15564326.39654342.14
实收资本(股本)(万元)334710.32336125.68336125.68336125.68336125.68
资本公积(万元)209228.43208839.28208729.53208619.78209872.29
未分配利润(万元)-57465.58-61587.10-63774.44-65971.93-51307.84
经营活动产生的现金流量净额(万元)53408.986863.0522342.1035436.5039735.54
经营活动现金流入小计(万元)657794.42405062.72225888.65790626.35643957.42
经营活动现金流出小计(万元)604385.43398199.66203546.55755189.85604221.88
投资活动产生的现金流量净额(万元)-17149.91689.173646.02-37367.93-25515.44
投资活动现金流入小计(万元)62577.8061231.0138369.7394731.1068963.98
投资活动现金流出小计(万元)79727.7160541.8534723.71132099.0394479.42
筹资活动产生的现金流量净额(万元)56844.4352459.1381338.32-24513.41-17139.10
筹资活动现金流入小计(万元)826831.80634526.88289536.05923333.68665472.84
筹资活动现金流出小计(万元)769987.37582067.74208197.73947847.09682611.94
期末现金及现金等价物余额(万元)208119.66175104.79222206.61114616.10137295.08
最后修改日期2025-11-022025-11-012025-11-012025-11-012024-10-21
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