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ST百灵(002424)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)97048.8164412.41304862.82210157.59146197.74
营业收入(万元)97048.8164412.41304862.82210157.59146197.74
营业总成本(万元)88102.3159576.47302456.73195218.16138666.11
营业成本(万元)56498.7134854.02160405.1798961.2769450.08
净利润(万元)3006.192819.91-10442.975677.605179.22
归属于母公司的净利润(万元)3002.792818.96-10436.605681.445183.46
营业利润(万元)7072.923791.897874.4314504.2911734.21
利润总额(万元)5655.013647.154047.2012897.8111102.06
少数股东损益(万元)-191.57-88.76124.27159.3760.13
基本每股收益(元)0.02(元)0.02(元)-0.08(元)0.04(元)0.04(元)
稀释每股收益(元)0.02(元)0.02(元)-0.08(元)0.04(元)0.04(元)
非经常性损益(万元)---49.033324.20----
扣除非经常性损益后净利润(万元)2769.232868.00-13760.802120.991384.58
总资产(万元)570856.44595497.74619752.88628610.89686350.37
总负债(万元)250864.40275286.82302273.10300340.75358677.85
归属于母公司股东权益合计(万元)318561.77318371.85315551.94326307.21325808.83
股东权益合计(万元)319992.03320210.93317479.77328270.14327672.51
实收资本(股本)(万元)139759.84139759.84139759.84139759.84139759.84
资本公积(万元)16626.5916622.9516622.9511257.6511257.65
未分配利润(万元)151988.58151804.75148985.79160385.64159887.66
经营活动产生的现金流量净额(万元)7263.75-5014.6374871.8553570.5924934.94
经营活动现金流入小计(万元)137491.3063409.60364129.40274437.71163014.90
经营活动现金流出小计(万元)130227.5568424.24289257.55220867.12138079.96
投资活动产生的现金流量净额(万元)-551.06-1127.81-9477.95-3114.85-3653.05
投资活动现金流入小计(万元)1448.26466.995546.441142.36245.51
投资活动现金流出小计(万元)1999.331594.8015024.394257.203898.56
筹资活动产生的现金流量净额(万元)-23680.83-11270.38-63643.54-65628.79-6617.92
筹资活动现金流入小计(万元)81150.0043870.00116563.01111563.01106323.01
筹资活动现金流出小计(万元)104830.8355140.38180206.56177191.80112940.94
期末现金及现金等价物余额(万元)17120.7616676.0834088.9117165.5047002.51
最后修改日期2026-08-242026-04-292026-04-292025-10-242025-08-21
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