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*ST闻泰(600745)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)151435.6681641.283125252.842976856.622534122.22
营业收入(万元)151435.6681641.283125252.842976856.622534122.22
营业总成本(万元)195324.9799375.443019513.052871786.072480310.75
营业成本(万元)112477.6458897.282556623.772471252.072185639.27
净利润(万元)-105243.66-49037.81-889060.32175292.5589312.42
归属于母公司的净利润(万元)-40616.16-18928.40-874752.84151343.0847372.83
营业利润(万元)-41872.70-17687.52-815343.67176449.9573610.31
利润总额(万元)-40840.67-18279.67-818306.20177227.4973911.96
少数股东损益(万元)-1151.17-461.48-1245.41-868.38-432.19
基本每股收益(元)-0.32(元)-0.15(元)-7.03(元)1.22(元)0.38(元)
稀释每股收益(元)-0.32(元)-0.15(元)-7.03(元)1.22(元)0.38(元)
非经常性损益(万元)--------13921.96
扣除非经常性损益后净利润(万元)-44255.82-19037.60-31556.0877872.7633450.87
总资产(万元)4079100.384094387.914194097.695438150.546602577.20
总负债(万元)1594147.921609414.041659652.591841418.643091247.75
归属于母公司股东权益合计(万元)2441473.832440803.672489811.513550147.003464270.56
股东权益合计(万元)2484952.452484973.872534445.103596731.893511329.44
实收资本(股本)(万元)127386.92124465.26124464.59124460.55124457.89
资本公积(万元)2597470.752533852.842533818.732529800.322529904.60
未分配利润(万元)-351154.25-329466.49-310538.09708129.48604159.23
经营活动产生的现金流量净额(万元)-15411.9239561.38589062.52542230.13426091.86
经营活动现金流入小计(万元)193820.50118767.304478065.484172639.483113060.18
经营活动现金流出小计(万元)209232.4179205.933889002.963630409.352686968.32
投资活动产生的现金流量净额(万元)8529.26-816.22-56995.12202990.13225402.21
投资活动现金流入小计(万元)15091.58938.60146189.03401281.52374486.39
投资活动现金流出小计(万元)6562.321754.82203184.15198291.39149084.18
筹资活动产生的现金流量净额(万元)-4732.82254.25-897922.91-895691.74-878035.95
筹资活动现金流入小计(万元)9526.128926.1230770.9030640.1830548.00
筹资活动现金流出小计(万元)14258.948671.87928693.81926331.92908583.95
期末现金及现金等价物余额(万元)410900.76462834.47425962.70641997.89569917.98
最后修改日期2026-08-142026-04-302026-04-302025-10-242025-08-30
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