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ST汇洲(002122)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)61194.6229319.69107325.5680911.7154797.67
营业收入(万元)61194.6229319.69107325.5680911.7154797.67
营业总成本(万元)64468.5830461.24111250.8683452.2953494.71
营业成本(万元)46575.1822026.7880311.0459210.7039799.12
净利润(万元)-7119.001364.254591.345623.781898.82
归属于母公司的净利润(万元)-7119.001364.254591.345623.781898.82
营业利润(万元)-5237.731296.852533.966219.141431.68
利润总额(万元)-7571.411059.183393.495713.771314.32
少数股东损益(万元)-444.88-133.19-2148.11-845.81-166.27
基本每股收益(元)-0.04(元)0.01(元)0.02(元)0.03(元)0.01(元)
稀释每股收益(元)-0.04(元)0.01(元)0.02(元)0.03(元)0.01(元)
非经常性损益(万元)------317.65--
扣除非经常性损益后净利润(万元)-1485.941521.26-3210.405306.131786.15
总资产(万元)381766.21372333.03373136.25376225.03364310.84
总负债(万元)141332.55137148.36139366.11139649.12131001.35
归属于母公司股东权益合计(万元)211710.98218239.13216694.38218279.22214739.86
股东权益合计(万元)240433.66235184.67233770.14236575.91233309.49
实收资本(股本)(万元)200150.06200150.06200150.06200150.06200150.06
资本公积(万元)120751.15118852.32118746.06119260.68119446.28
未分配利润(万元)-114787.16-106303.91-107668.16-106635.72-110360.68
经营活动产生的现金流量净额(万元)-5626.39-3245.16-5282.18-3558.49-4326.95
经营活动现金流入小计(万元)44429.6116565.9471777.2249205.9527775.45
经营活动现金流出小计(万元)50056.0019811.0977059.3952764.4432102.41
投资活动产生的现金流量净额(万元)18539.3612451.06-19199.48-21421.92-15637.01
投资活动现金流入小计(万元)54116.1638461.85154297.4166656.8734451.76
投资活动现金流出小计(万元)35576.7926010.80173496.8988078.7850088.77
筹资活动产生的现金流量净额(万元)-3422.89-4436.4223429.8821379.4519711.49
筹资活动现金流入小计(万元)9614.924265.0635844.8629480.0824469.53
筹资活动现金流出小计(万元)13037.818701.4912414.988100.634758.04
期末现金及现金等价物余额(万元)50986.2946334.6641625.4439116.5642485.06
最后修改日期2026-08-262026-04-232026-04-192025-10-282025-08-27
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