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ST沈化(000698)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)312817.27142175.28561073.34400259.21256938.24
营业收入(万元)312817.27142175.28561073.34400259.21256938.24
营业总成本(万元)304223.45141364.51561299.63393312.53250986.04
营业成本(万元)285857.44133379.09522600.36369893.38236270.93
净利润(万元)7780.76823.47-1091.238889.726241.77
归属于母公司的净利润(万元)7780.76823.47-1091.238889.726241.77
营业利润(万元)8992.061063.031376.028733.656648.36
利润总额(万元)9029.701091.621301.8210299.047043.08
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.01(元)-0.01(元)0.11(元)0.08(元)
稀释每股收益(元)0.09(元)0.01(元)-0.01(元)0.11(元)0.08(元)
非经常性损益(万元)--154.10-1678.40----
扣除非经常性损益后净利润(万元)7516.61669.37587.176857.735463.48
总资产(万元)519987.38513916.10512109.71520013.84535268.88
总负债(万元)373809.80374902.02374211.18372280.50390609.13
归属于母公司股东权益合计(万元)146177.58139014.08137898.52147733.34144659.75
股东权益合计(万元)146177.58139014.08137898.52147733.34144659.75
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133711.90133711.90133711.90133711.90133711.90
未分配利润(万元)-108638.19-115595.48-116418.95-106438.00-109085.95
经营活动产生的现金流量净额(万元)17808.80-3423.3730143.6745904.8726129.75
经营活动现金流入小计(万元)321166.20142467.61546250.55388393.85246988.14
经营活动现金流出小计(万元)303357.39145890.97516106.88342488.98220858.40
投资活动产生的现金流量净额(万元)-10071.78-7596.426197.8411144.8012598.13
投资活动现金流入小计(万元)0.00--43140.9143138.1234288.49
投资活动现金流出小计(万元)10071.787596.4236943.0731993.3321690.36
筹资活动产生的现金流量净额(万元)-10017.67-5564.55-6973.51-16233.11819.52
筹资活动现金流入小计(万元)136000.0072000.00232381.94206055.53178688.88
筹资活动现金流出小计(万元)146017.6777564.55239355.45222288.64177869.37
期末现金及现金等价物余额(万元)47503.3933210.7349862.6461528.0660218.73
最后修改日期2026-08-142026-04-272026-03-302025-10-242025-08-22
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