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*ST特迅(002227)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)13441.626026.6227777.5018378.2212695.02
营业收入(万元)13441.626026.6227777.5018378.2212695.02
营业总成本(万元)17197.017699.1336840.4325078.1016956.58
营业成本(万元)9660.394321.9421605.6314486.579943.04
净利润(万元)-3569.05-1568.01-6727.42-4951.75-2895.71
归属于母公司的净利润(万元)-3576.66-1569.81-6730.40-4952.85-2896.89
营业利润(万元)-3688.91-1465.07-7588.05-5388.24-3289.47
利润总额(万元)-3669.81-1449.03-7475.16-5463.33-3320.91
少数股东损益(万元)-205.57-106.01-304.71-228.36-121.78
基本每股收益(元)-0.14(元)-0.06(元)-0.27(元)-0.20(元)-0.12(元)
稀释每股收益(元)-0.14(元)-0.06(元)-0.27(元)-0.20(元)-0.12(元)
非经常性损益(万元)--150.23922.16535.42344.69
扣除非经常性损益后净利润(万元)-3861.73-1720.05-7652.56-5488.27-3241.57
总资产(万元)141156.36152826.05145880.97150259.73152291.96
总负债(万元)51599.8561168.9452549.8455076.5954946.20
归属于母公司股东权益合计(万元)90121.2592122.2993690.3095465.9797522.01
股东权益合计(万元)89556.5191657.1193331.1295183.1497345.76
实收资本(股本)(万元)24780.6224780.6224780.6224780.6224780.62
资本公积(万元)64182.7264182.7264182.7264182.7264182.72
未分配利润(万元)-6282.12-4275.26-2705.45-927.891128.07
经营活动产生的现金流量净额(万元)-2461.20-878.95951.24-3914.78-5240.61
经营活动现金流入小计(万元)19637.079221.5342829.4129542.2518819.02
经营活动现金流出小计(万元)22098.2810100.4841878.1733457.0324059.63
投资活动产生的现金流量净额(万元)-301.40-165.78-9347.30-9001.21-8780.15
投资活动现金流入小计(万元)69.5118.0950.4331.4226.26
投资活动现金流出小计(万元)370.91183.879397.739032.638806.41
筹资活动产生的现金流量净额(万元)1438.6110230.88179.713674.194299.68
筹资活动现金流入小计(万元)11858.5911449.4413797.319225.118237.96
筹资活动现金流出小计(万元)10419.981218.5613617.615550.913938.28
期末现金及现金等价物余额(万元)2454.1913001.693784.972757.122273.09
最后修改日期2026-08-202026-04-282026-04-212025-10-282025-08-26
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