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ST荃银(300087)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)117858.5669682.62449462.83193387.80143612.36
营业收入(万元)117858.5669682.62449462.83193387.80143612.36
营业总成本(万元)125965.0271368.61472857.21222481.93156166.74
营业成本(万元)92939.2255791.90352794.33170024.83124050.28
净利润(万元)-5600.061106.74-21313.65-18070.33-4197.41
归属于母公司的净利润(万元)-5542.421138.51-21165.26-18001.16-4132.91
营业利润(万元)-8341.51-500.18-12452.67-25770.86-7766.64
利润总额(万元)-8646.86-315.40-17013.72-25434.61-7581.92
少数股东损益(万元)-3113.01-1453.914036.31-7487.96-3503.23
基本每股收益(元)-0.06(元)0.01(元)-0.22(元)-0.19(元)-0.04(元)
稀释每股收益(元)-0.06(元)0.01(元)-0.22(元)-0.19(元)-0.04(元)
非经常性损益(万元)--1541.929513.61--3620.43
扣除非经常性损益后净利润(万元)-8199.72-403.41-30678.87-22757.25-7753.34
总资产(万元)641895.25668887.62763788.68753700.67677710.00
总负债(万元)415839.37434465.85527019.73522539.87422313.92
归属于母公司股东权益合计(万元)163009.19169715.98168609.25174222.83192785.45
股东权益合计(万元)226055.88234421.77236768.95231160.80255396.08
实收资本(股本)(万元)94733.1894733.1894733.1894733.1894733.18
资本公积(万元)14064.8714064.8714064.8714162.9814116.03
未分配利润(万元)45896.7452577.6751439.1656875.4275480.32
经营活动产生的现金流量净额(万元)-70300.04-67325.9719856.43-19886.18-71718.45
经营活动现金流入小计(万元)120578.9865850.71490820.60296920.42167534.94
经营活动现金流出小计(万元)190879.02133176.69470964.17316806.60239253.39
投资活动产生的现金流量净额(万元)-6067.21-1240.36-4738.91-2132.525975.84
投资活动现金流入小计(万元)4524.084267.9531915.6529152.4625706.24
投资活动现金流出小计(万元)10591.295508.3136654.5631284.9819730.40
筹资活动产生的现金流量净额(万元)-9850.951860.56-11575.78-5896.79-9070.88
筹资活动现金流入小计(万元)88212.4454222.44202862.74158008.12129150.92
筹资活动现金流出小计(万元)98063.3952361.89214438.52163904.90138221.79
期末现金及现金等价物余额(万元)73959.6693545.18160602.23129218.5882329.15
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-28
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