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*ST益通(300430)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)34764.9722052.7447037.4363318.7240797.14
营业收入(万元)34764.9722052.7447037.4363318.7240797.14
营业总成本(万元)42347.4428017.4066331.5262718.4236701.22
营业成本(万元)27564.7921043.3233763.8838981.8325033.47
净利润(万元)-2898.81-5813.76-87925.556782.585117.34
归属于母公司的净利润(万元)-2907.17-5909.81-87936.946782.845117.75
营业利润(万元)-2094.53-6033.43-86542.915202.854953.23
利润总额(万元)-2170.62-6132.51-86684.705059.844825.25
少数股东损益(万元)-367.76-210.48-3644.55-1544.43-728.78
基本每股收益(元)-0.11(元)-0.22(元)-3.22(元)0.25(元)0.19(元)
稀释每股收益(元)-0.11(元)-0.22(元)-3.22(元)0.25(元)0.19(元)
非经常性损益(万元)--------216.47
扣除非经常性损益后净利润(万元)-3510.22-5862.08-88298.076426.134901.29
总资产(万元)312091.52304614.40316088.33376852.96377375.10
总负债(万元)184725.28180005.84185455.52149411.90150783.63
归属于母公司股东权益合计(万元)131153.93128238.98134052.74228760.87227095.63
股东权益合计(万元)127366.24124608.56130632.81227441.06226591.47
实收资本(股本)(万元)27304.6827304.6827304.6827304.6827304.68
资本公积(万元)91421.2891421.2891421.2891421.2891421.28
未分配利润(万元)6845.903843.279753.08104472.86102807.77
经营活动产生的现金流量净额(万元)-16745.31-10311.0610644.44-10025.74-2196.13
经营活动现金流入小计(万元)49308.9232682.86136408.8688590.2262489.36
经营活动现金流出小计(万元)66054.2342993.92125764.4398615.9764685.49
投资活动产生的现金流量净额(万元)-797.39-540.83-21391.98-6690.11-6405.01
投资活动现金流入小计(万元)718.1616.7828064.0328308.859618.64
投资活动现金流出小计(万元)1515.55557.6149456.0134998.9616023.66
筹资活动产生的现金流量净额(万元)-42.33-502.65976.99-7487.36-479.11
筹资活动现金流入小计(万元)29541.0217441.0056054.1338023.4227904.65
筹资活动现金流出小计(万元)29583.3517943.6555077.1445510.7828383.76
期末现金及现金等价物余额(万元)6409.1112693.9324108.3710719.1824861.68
最后修改日期2026-08-302026-04-302026-04-302025-10-292025-08-28
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