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ST荃银(300087)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)138291.64117858.5669682.62449462.83193387.80
营业收入(万元)138291.64117858.5669682.62449462.83193387.80
营业总成本(万元)168710.50125965.0271368.61472857.21222481.93
营业成本(万元)115230.2592939.2255791.90352794.33170024.83
净利润(万元)-21176.15-5600.061106.74-21313.65-18070.33
归属于母公司的净利润(万元)-21106.82-5542.421138.51-21165.26-18001.16
营业利润(万元)-29446.39-8341.51-500.18-12452.67-25770.86
利润总额(万元)-29642.37-8646.86-315.40-17013.72-25434.61
少数股东损益(万元)-8544.20-3113.01-1453.914036.31-7487.96
基本每股收益(元)-0.22(元)-0.06(元)0.01(元)-0.22(元)-0.19(元)
稀释每股收益(元)-0.22(元)-0.06(元)0.01(元)-0.22(元)-0.19(元)
非经常性损益(万元)----1541.929513.61--
扣除非经常性损益后净利润(万元)-26407.34-8199.72-403.41-30678.87-22757.25
总资产(万元)683448.57641895.25668887.62763788.68753700.67
总负债(万元)481149.98415839.37434465.85527019.73522539.87
归属于母公司股东权益合计(万元)147433.09163009.19169715.98168609.25174222.83
股东权益合计(万元)202298.59226055.88234421.77236768.95231160.80
实收资本(股本)(万元)94733.1894733.1894733.1894733.1894733.18
资本公积(万元)14064.8714064.8714064.8714064.8714162.98
未分配利润(万元)30332.3545896.7452577.6751439.1656875.42
经营活动产生的现金流量净额(万元)-9951.08-70300.04-67325.9719856.43-19886.18
经营活动现金流入小计(万元)227125.21120578.9865850.71490820.60296920.42
经营活动现金流出小计(万元)237076.29190879.02133176.69470964.17316806.60
投资活动产生的现金流量净额(万元)-4412.64-6067.21-1240.36-4738.91-2132.52
投资活动现金流入小计(万元)7473.874524.084267.9531915.6529152.46
投资活动现金流出小计(万元)11886.5110591.295508.3136654.5631284.98
筹资活动产生的现金流量净额(万元)-32029.05-9850.951860.56-11575.78-5896.79
筹资活动现金流入小计(万元)96726.4488212.4454222.44202862.74158008.12
筹资活动现金流出小计(万元)128755.4998063.3952361.89214438.52163904.90
期末现金及现金等价物余额(万元)113723.8973959.6693545.18160602.23129218.58
最后修改日期2026-10-232026-08-282026-04-272026-04-272025-10-29
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