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ST纳川(300198)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)3553.781658.1115716.5413079.749808.69
营业收入(万元)3553.781658.1115716.5413079.749808.69
营业总成本(万元)9539.845205.1941074.8615294.9517278.89
营业成本(万元)2532.451244.9512528.2811096.108457.27
净利润(万元)-7670.09-4302.59-30666.71-7988.54-3734.84
归属于母公司的净利润(万元)-7666.42-4302.55-30717.82-8128.96-3861.80
营业利润(万元)-6128.16-3484.54-25888.80-5990.01-4135.21
利润总额(万元)-7249.13-4246.26-29788.21-8573.20-4136.82
少数股东损益(万元)-155.09-147.17-585.07-225.53-157.79
基本每股收益(元)-0.07(元)-0.04(元)-0.30(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.30(元)-0.08(元)-0.04(元)
非经常性损益(万元)-1093.20-740.68-4267.44--1734.21
扣除非经常性损益后净利润(万元)-6573.23-3561.87-26450.38-7409.02-5596.02
总资产(万元)206756.79209040.59212847.40237060.46275992.90
总负债(万元)202056.74200966.64200323.69201499.03204010.22
归属于母公司股东权益合计(万元)5026.308393.8112696.4035374.5771728.08
股东权益合计(万元)4700.048073.9512523.7135561.4271982.68
实收资本(股本)(万元)103154.85103154.85103154.85103154.85103154.85
资本公积(万元)6352.056352.056352.056352.056352.05
未分配利润(万元)-111244.66-107880.79-103578.24-80989.38-44622.40
经营活动产生的现金流量净额(万元)595.0134.427434.998158.655887.79
经营活动现金流入小计(万元)5873.363413.4037706.7030963.5723419.60
经营活动现金流出小计(万元)5278.353378.9830271.7122804.9217531.81
投资活动产生的现金流量净额(万元)156.4541.852569.251360.951492.31
投资活动现金流入小计(万元)175.1260.002927.721753.831609.33
投资活动现金流出小计(万元)18.6718.15358.47392.88117.02
筹资活动产生的现金流量净额(万元)-1099.22-278.47-10219.75-9466.88-7833.37
筹资活动现金流入小计(万元)1.52114.3191340.0071994.7728434.77
筹资活动现金流出小计(万元)1100.73392.78101559.7581461.6536268.13
期末现金及现金等价物余额(万元)271.37417.06619.33886.73381.56
最后修改日期2025-08-282025-04-292025-04-292025-04-292024-08-27
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