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ST沈化(000698)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)475747.58312817.27142175.28561073.34400259.21
营业收入(万元)475747.58312817.27142175.28561073.34400259.21
营业总成本(万元)466124.83304223.45141364.51561299.63393312.53
营业成本(万元)439386.77285857.44133379.09522600.36369893.38
净利润(万元)8761.257780.76823.47-1091.238889.72
归属于母公司的净利润(万元)8761.257780.76823.47-1091.238889.72
营业利润(万元)10447.848992.061063.031376.028733.65
利润总额(万元)10512.339029.701091.621301.8210299.04
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.09(元)0.01(元)-0.01(元)0.11(元)
稀释每股收益(元)0.11(元)0.09(元)0.01(元)-0.01(元)0.11(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)8384.637516.61669.37587.176857.73
总资产(万元)489807.92519987.38513916.10512109.71520013.84
总负债(万元)342741.87373809.80374902.02374211.18372280.50
归属于母公司股东权益合计(万元)147066.06146177.58139014.08137898.52147733.34
股东权益合计(万元)147066.06146177.58139014.08137898.52147733.34
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)-107657.70-108638.19-115595.48-116418.95-106438.00
经营活动产生的现金流量净额(万元)14515.2517808.80-3423.3730143.6745904.87
经营活动现金流入小计(万元)503131.90321166.20142467.61546250.55388393.85
经营活动现金流出小计(万元)488616.66303357.39145890.97516106.88342488.98
投资活动产生的现金流量净额(万元)-11884.99-10071.78-7596.426197.8411144.80
投资活动现金流入小计(万元)--0.00--43140.9143138.12
投资活动现金流出小计(万元)11884.9910071.787596.4236943.0731993.33
筹资活动产生的现金流量净额(万元)-8976.92-10017.67-5564.55-6973.51-16233.11
筹资活动现金流入小计(万元)161000.00136000.0072000.00232381.94206055.53
筹资活动现金流出小计(万元)169976.92146017.6777564.55239355.45222288.64
期末现金及现金等价物余额(万元)43437.4747503.3933210.7349862.6461528.06
最后修改日期2026-10-262026-08-142026-04-272026-03-302025-10-24
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