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ST得润(002055)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)215424.18107861.14450506.20326651.65211610.40
营业收入(万元)215424.18107861.14450506.20326651.65211610.40
营业总成本(万元)211305.04105796.43436076.42311310.04204552.82
营业成本(万元)173247.7885954.51351904.12255658.24166959.75
净利润(万元)5626.602232.36-2593.908143.896111.55
归属于母公司的净利润(万元)5933.442525.75-3384.577253.145206.23
营业利润(万元)7529.952963.089244.4710872.567516.00
利润总额(万元)7066.062869.573322.8210529.927546.11
少数股东损益(万元)104.02103.06169.51-28.29-46.48
基本每股收益(元)0.10(元)0.04(元)-0.06(元)0.12(元)0.09(元)
稀释每股收益(元)0.10(元)0.04(元)-0.06(元)0.12(元)0.09(元)
非经常性损益(万元)--350.67-7049.19--892.57
扣除非经常性损益后净利润(万元)1008.112175.083664.625093.504313.66
总资产(万元)469037.80506838.55505607.03515359.32514634.00
总负债(万元)330083.67371934.89373578.79372791.09374116.31
归属于母公司股东权益合计(万元)138954.08135559.84132117.88142855.66140823.32
股东权益合计(万元)138954.13134903.66132028.24142568.22140517.70
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)289911.03289911.03288701.43288701.43288701.43
未分配利润(万元)-217770.99-221178.68-223704.43-213066.73-215113.63
经营活动产生的现金流量净额(万元)-6692.77-8670.15-40973.18-39230.69-29618.59
经营活动现金流入小计(万元)169099.1588974.37285628.60206826.29132325.26
经营活动现金流出小计(万元)175791.9297644.52326601.78246056.98161943.85
投资活动产生的现金流量净额(万元)-18208.92-3355.578885.158588.83-3172.47
投资活动现金流入小计(万元)7.77--20984.8217502.032001.91
投资活动现金流出小计(万元)18216.693355.5712099.668913.205174.38
筹资活动产生的现金流量净额(万元)17156.2013833.3638911.4744461.6231409.24
筹资活动现金流入小计(万元)47269.7321023.8295015.4487672.6948009.41
筹资活动现金流出小计(万元)30113.547190.4656103.9743211.0716600.17
期末现金及现金等价物余额(万元)6738.5916494.8414848.7121761.626572.93
最后修改日期2026-08-202026-04-302026-04-292025-10-292025-08-25
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