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ST复华(600624)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)49272.0032636.1916092.1264532.2847676.74
营业收入(万元)49272.0032636.1916092.1264532.2847676.74
营业总成本(万元)52146.8434306.7917060.8878380.3651302.91
营业成本(万元)32231.9821407.2010617.9741651.0429819.06
净利润(万元)-1541.61-167.28-617.47-13953.27-3229.95
归属于母公司的净利润(万元)-1801.65-711.58-812.44-13320.99-3220.86
营业利润(万元)-1353.97-292.89-611.62-13165.42-3380.60
利润总额(万元)-1467.26-369.53-649.48-13301.79-3164.42
少数股东损益(万元)-195.15-124.94-11.74-179.19-138.82
基本每股收益(元)-0.03(元)-0.01(元)-0.01(元)-0.20(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.01(元)-0.20(元)-0.05(元)
非经常性损益(万元)528.54452.39243.08376.30--
扣除非经常性损益后净利润(万元)-2330.19-1163.97-1055.52-13697.29-3917.91
总资产(万元)153074.59150692.06147588.32142414.05153992.83
总负债(万元)87243.1683416.1080460.7274657.2375593.67
归属于母公司股东权益合计(万元)62212.8263587.1563127.1463744.6174467.92
股东权益合计(万元)65831.4367275.9667127.6167756.8278399.16
实收资本(股本)(万元)67934.6967934.6967934.6968471.2068471.20
资本公积(万元)14234.4414234.4414224.6117189.9117189.91
未分配利润(万元)-17891.35-16801.28-16902.13-16089.70-5989.57
经营活动产生的现金流量净额(万元)-2182.2543.13-1229.71-1443.99-4639.90
经营活动现金流入小计(万元)54274.8837612.2517539.3967280.3953708.65
经营活动现金流出小计(万元)56457.1337569.1118769.1068724.3858348.55
投资活动产生的现金流量净额(万元)242.92386.88-485.35-470.59-364.63
投资活动现金流入小计(万元)1003.701003.68--113.20121.01
投资活动现金流出小计(万元)760.78616.80485.35583.79485.65
筹资活动产生的现金流量净额(万元)15446.2810843.267792.74-18952.30-12918.20
筹资活动现金流入小计(万元)48140.0032211.0021788.0031532.6822370.00
筹资活动现金流出小计(万元)32693.7221367.7413995.2650484.9935288.20
期末现金及现金等价物余额(万元)22957.6720860.0815661.159244.1012514.34
最后修改日期2025-11-012025-08-302025-04-302025-04-302025-04-30
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