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ST合力泰(002217)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)93558.3139611.80168508.50125945.1083313.04
营业收入(万元)93558.3139611.80168508.50125945.1083313.04
营业总成本(万元)90113.8639973.43162545.82120401.9581165.27
营业成本(万元)78525.3632547.39139102.72104483.2067967.35
净利润(万元)207.21-39.222305.961806.001058.83
归属于母公司的净利润(万元)249.7582.762272.331781.031129.87
营业利润(万元)988.50104.046678.385006.353577.83
利润总额(万元)80.05151.854443.663392.662164.37
少数股东损益(万元)299.81106.28699.27479.12287.66
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)--106.50-2241.58----
扣除非经常性损益后净利润(万元)586.84-23.744513.912463.811557.10
总资产(万元)264465.50259134.40252611.64251735.72253684.24
总负债(万元)73507.5868133.0861669.6461007.4263622.16
归属于母公司股东权益合计(万元)186904.01187145.99187185.21187192.21186723.55
股东权益合计(万元)190957.91191001.33190942.01190728.30190062.09
实收资本(股本)(万元)747939.89747939.89747939.89747939.89747939.89
资本公积(万元)845232.17845232.17845232.17845232.17845232.17
未分配利润(万元)-1360680.91-1360847.90-1360930.67-1361421.97-1362073.12
经营活动产生的现金流量净额(万元)-7939.87-467.86-6140.14-34838.64-29107.43
经营活动现金流入小计(万元)91828.9742011.90203548.24129568.4881541.56
经营活动现金流出小计(万元)99768.8442479.76209688.39164407.12110648.99
投资活动产生的现金流量净额(万元)7439.04293.48-60922.85-50367.61-53675.33
投资活动现金流入小计(万元)37321.2124284.63192063.42185617.03157176.91
投资活动现金流出小计(万元)29882.1723991.15252986.27235984.64210852.24
筹资活动产生的现金流量净额(万元)3529.86-705.0880300.9895534.5994352.43
筹资活动现金流入小计(万元)6616.641089.2893950.25103099.2199266.89
筹资活动现金流出小计(万元)3086.781794.3613649.277564.624914.46
期末现金及现金等价物余额(万元)26072.7622029.6623134.7520360.9421750.64
最后修改日期2026-08-142026-04-232026-04-112025-10-202025-08-21
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