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*ST利达(603828)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)41355.6117916.63154404.38118867.6689637.98
营业收入(万元)41355.6117916.63154404.38118867.6689637.98
营业总成本(万元)47310.1621534.10180157.67128668.9493101.66
营业成本(万元)38409.8117597.88148100.85111884.8679471.87
净利润(万元)-4551.09304.66-23416.10-9884.871005.62
归属于母公司的净利润(万元)-4551.09304.66-23416.10-9884.871005.62
营业利润(万元)-4471.551102.61-24261.91-9045.291683.36
利润总额(万元)-4578.311044.45-24536.72-9368.031552.48
少数股东损益(万元)-3.262.06-270.42-160.46-163.93
基本每股收益(元)-0.08(元)0.01(元)-0.39(元)-0.17(元)0.02(元)
稀释每股收益(元)-0.08(元)0.01(元)-0.39(元)-0.17(元)0.02(元)
非经常性损益(万元)----7797.014448.963826.85
扣除非经常性损益后净利润(万元)-8077.34-1933.98-31213.11-14333.82-2821.23
总资产(万元)332314.97339019.50377878.16404215.24417336.51
总负债(万元)283045.78284889.23324054.62336811.07338565.71
归属于母公司股东权益合计(万元)46349.7351205.4950900.8364432.0675322.54
股东权益合计(万元)49269.2054130.2753823.5567404.1878770.80
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-43518.17-38662.41-38967.07-25435.84-14545.36
经营活动产生的现金流量净额(万元)-2846.20-5200.60-24155.25-1528.89-7274.04
经营活动现金流入小计(万元)59031.8048365.36172122.11146703.13103297.69
经营活动现金流出小计(万元)61877.9953565.96196277.36148232.02110571.73
投资活动产生的现金流量净额(万元)4783.73438.5822074.627101.926222.55
投资活动现金流入小计(万元)5409.281059.2824328.247806.886898.24
投资活动现金流出小计(万元)625.55620.702253.62704.97675.70
筹资活动产生的现金流量净额(万元)-16973.24-2883.80-8530.99-25101.92-16591.77
筹资活动现金流入小计(万元)50930.0016428.00113910.2165142.0253943.02
筹资活动现金流出小计(万元)67903.2419311.80122441.2090243.9470534.78
期末现金及现金等价物余额(万元)7526.3114916.3822563.2213645.9615531.59
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-29
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