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ST际华(601718)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)347475.60241107.45134773.62692584.51451449.71
营业收入(万元)347475.60241107.45134773.62692584.51451449.71
营业总成本(万元)374479.55272303.77147531.66736124.10474691.83
营业成本(万元)311150.89216505.76120319.61596745.59391208.44
净利润(万元)-24641.10-28847.93-12152.54-29486.02-18633.93
归属于母公司的净利润(万元)-24641.10-28847.93-12152.54-29428.07-18580.50
营业利润(万元)-19205.52-26256.01-10565.12-28092.21-16841.79
利润总额(万元)-20849.44-26721.25-10666.55-26275.75-16436.54
少数股东损益(万元)465.97174.47378.66-123.19-315.64
基本每股收益(元)-0.06(元)-0.07(元)-0.03(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.07(元)-0.03(元)-0.07(元)-0.04(元)
非经常性损益(万元)--3972.391909.8918820.46--
扣除非经常性损益后净利润(万元)-51745.32-32820.32-14062.43-48248.53-27502.91
总资产(万元)1787173.461779921.861814361.691894324.172015975.78
总负债(万元)617676.04596710.95614251.21682439.80793431.48
归属于母公司股东权益合计(万元)1180014.861193033.681209729.081221881.621232734.00
股东权益合计(万元)1169497.411183210.911200110.491211884.371222544.30
实收资本(股本)(万元)436106.95436106.95436106.95436106.95439162.94
资本公积(万元)799238.06799831.38799831.38799831.38806776.61
未分配利润(万元)-44859.98-48309.14-31613.74-19461.21-8255.46
经营活动产生的现金流量净额(万元)-64789.95-62431.03-32976.9312036.28-37461.24
经营活动现金流入小计(万元)466119.23305010.29158955.08912250.65629817.78
经营活动现金流出小计(万元)530909.17367441.32191932.02900214.38667279.02
投资活动产生的现金流量净额(万元)-14683.81-18091.02-8575.31-63001.24-49700.70
投资活动现金流入小计(万元)7938.2221.8624.25248.94100.36
投资活动现金流出小计(万元)22622.0318112.888599.5763250.1749801.06
筹资活动产生的现金流量净额(万元)-33230.56-29493.35-19529.74-21841.2739632.53
筹资活动现金流入小计(万元)126769.8262369.822604.70267865.78267957.63
筹资活动现金流出小计(万元)160000.3891863.1622134.45289707.05228325.10
期末现金及现金等价物余额(万元)350859.72353553.51402495.77463615.91489019.14
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-10-28
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