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ST文峰(601010)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)71574.5842021.26150456.30118682.7785728.11
营业收入(万元)71574.5842021.26150456.30118682.7785728.11
营业总成本(万元)68878.0237605.28153632.34113102.2877413.49
营业成本(万元)38801.3922650.0179377.0565519.1745398.04
净利润(万元)1061.194571.98-9703.994389.976420.95
归属于母公司的净利润(万元)1103.064571.98-9516.164389.976420.95
营业利润(万元)2398.476227.11-367.717094.298662.18
利润总额(万元)2700.206237.65-5579.257649.929053.30
少数股东损益(万元)-11.73-6.00-38.36-22.02-12.14
基本每股收益(元)0.01(元)0.03(元)-0.05(元)0.02(元)0.04(元)
稀释每股收益(元)0.01(元)0.03(元)-0.05(元)0.02(元)0.04(元)
非经常性损益(万元)-----2051.17----
扣除非经常性损益后净利润(万元)1038.493190.75-7464.992500.395713.03
总资产(万元)574684.08609384.88620058.24628889.48613899.61
总负债(万元)169627.64197201.66212465.08207210.23186616.03
归属于母公司股东权益合计(万元)405833.23412954.29408358.22422427.98428022.44
股东权益合计(万元)405056.44412183.22407593.16421679.25427283.58
实收资本(股本)(万元)184800.00184800.00184800.00184800.00184800.00
资本公积(万元)81611.6181587.5181563.4281539.2281515.16
未分配利润(万元)100499.96103968.8899396.91114359.07119977.58
经营活动产生的现金流量净额(万元)7656.446184.626049.69-5581.27-13908.45
经营活动现金流入小计(万元)87335.3652454.20189323.76146062.2799013.56
经营活动现金流出小计(万元)79678.9246269.59183274.07151643.54112922.01
投资活动产生的现金流量净额(万元)-169.70-12054.54-18092.28-10928.14-11941.42
投资活动现金流入小计(万元)92683.5761153.44145828.00114378.4292912.85
投资活动现金流出小计(万元)92853.2773207.98163920.28125306.56104854.28
筹资活动产生的现金流量净额(万元)-25441.11-3473.84-660.683027.49-8696.36
筹资活动现金流入小计(万元)5000.002700.0042209.2638707.9219107.92
筹资活动现金流出小计(万元)30441.116173.8442869.9435680.4327804.27
期末现金及现金等价物余额(万元)33908.6042519.3551863.3351084.7730020.42
最后修改日期2026-08-282026-04-282026-04-292026-04-282026-04-28
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