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ST合纵(300477)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)119710.5178754.1828842.24166313.55110907.05
营业收入(万元)119710.5178754.1828842.24166313.55110907.05
营业总成本(万元)141733.4095743.9434665.61269269.56141490.17
营业成本(万元)112971.2576836.4427302.98169687.31110746.82
净利润(万元)-13364.79-11781.55-3685.41-89460.25-13519.62
归属于母公司的净利润(万元)-13364.79-11781.55-3685.41-89462.79-13519.57
营业利润(万元)-20255.65-16471.12-5370.77-104620.37-29812.92
利润总额(万元)-21217.24-16706.24-5443.97-105904.51-30336.41
少数股东损益(万元)-6697.22-3538.84-1547.63-10916.47-15514.98
基本每股收益(元)-0.12(元)-0.11(元)-0.03(元)-0.83(元)-0.13(元)
稀释每股收益(元)-0.12(元)-0.11(元)-0.03(元)-0.83(元)-0.13(元)
非经常性损益(万元)----167.97-3103.72-950.63
扣除非经常性损益后净利润(万元)-13026.12-11686.62-3853.39-86359.07-12568.94
总资产(万元)405251.85408707.19419608.69421405.77486784.50
总负债(万元)513528.46512308.42513118.05509686.61449011.64
归属于母公司股东权益合计(万元)-1339.45243.798292.2911975.3998614.76
股东权益合计(万元)-108276.61-103601.23-93509.35-88280.8437772.87
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)132129.97132129.97132129.97132129.97142828.71
未分配利润(万元)-244679.69-243096.45-235000.32-231314.90-155371.69
经营活动产生的现金流量净额(万元)10896.475594.41468.0714701.3510367.38
经营活动现金流入小计(万元)70163.3842859.1219345.28154966.95133577.72
经营活动现金流出小计(万元)59266.9037264.7118877.20140265.60123210.34
投资活动产生的现金流量净额(万元)137.72-102.33-38.776192.012385.03
投资活动现金流入小计(万元)3498.332352.93872.5913011.569676.75
投资活动现金流出小计(万元)3360.612455.26911.366819.557291.72
筹资活动产生的现金流量净额(万元)-4977.99-4325.59-1190.27-21257.55-14219.21
筹资活动现金流入小计(万元)19058.0017938.0015948.00188990.14131217.10
筹资活动现金流出小计(万元)24035.9922263.5917138.27210247.69145436.30
期末现金及现金等价物余额(万元)8895.104005.972080.112841.931743.53
最后修改日期2026-10-282026-08-272026-04-302026-04-292025-10-28
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