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ST富煌(002743)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)22675.1212421.45191629.44189683.39172166.53
营业收入(万元)22675.1212421.45191629.44189683.39172166.53
营业总成本(万元)53048.3317573.31292587.35185164.68167863.53
营业成本(万元)31126.2611836.30177836.73155604.76146600.47
净利润(万元)-38582.59-4509.36-88893.644130.003062.77
归属于母公司的净利润(万元)-38582.59-4509.36-88893.644130.003062.77
营业利润(万元)-37555.65-4986.16-100114.425057.683773.41
利润总额(万元)-41139.31-4984.91-105135.105052.593907.45
少数股东损益(万元)-798.01-90.65109.25150.70261.64
基本每股收益(元)-0.89(元)-0.10(元)-2.04(元)0.09(元)0.07(元)
稀释每股收益(元)-0.89(元)-0.10(元)-2.04(元)0.09(元)0.07(元)
非经常性损益(万元)-----4182.62----
扣除非经常性损益后净利润(万元)-35179.48-4533.99-84711.034019.302907.52
总资产(万元)821880.63819967.91877142.661000881.351021026.50
总负债(万元)619269.64582563.69635116.79665615.96690586.90
归属于母公司股东权益合计(万元)197945.30232031.17236562.16329738.15324801.43
股东权益合计(万元)202610.99237404.22242025.87335265.39330439.60
实收资本(股本)(万元)43526.8543526.8543526.8543526.8543526.85
资本公积(万元)178297.00178297.00178297.00178297.00174445.00
未分配利润(万元)-35893.36-1820.132689.2395712.8894645.65
经营活动产生的现金流量净额(万元)-40856.13-21823.34-20170.8317641.1821843.33
经营活动现金流入小计(万元)71714.3466792.91261486.78345935.49262226.25
经营活动现金流出小计(万元)112570.4788616.25281657.61328294.31240382.92
投资活动产生的现金流量净额(万元)22.37-7.60-2049.27-1122.45-720.01
投资活动现金流入小计(万元)221.38--237.73246.8544.09
投资活动现金流出小计(万元)199.017.602287.011369.30764.09
筹资活动产生的现金流量净额(万元)43153.3729085.79223.15-16854.43-17162.18
筹资活动现金流入小计(万元)250835.14164387.47867030.02549297.46351405.66
筹资活动现金流出小计(万元)207681.77135301.67866806.88566151.89368567.85
期末现金及现金等价物余额(万元)6622.5811557.814302.9625965.1430261.98
最后修改日期2026-08-282026-04-302026-04-292026-04-292026-04-29
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