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*ST聆达(300125)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)12488.338909.235992.99285.726115.13
营业收入(万元)12488.338909.235992.99285.726115.13
营业总成本(万元)37814.5614636.1915535.692661.5325204.79
营业成本(万元)10956.639362.106402.36782.1314926.02
净利润(万元)2032.27-12791.70-10482.77-2692.13-94951.25
归属于母公司的净利润(万元)2032.27-12791.70-10482.77-2692.13-94951.25
营业利润(万元)-6884.78-11141.70-9458.60-2363.79-83139.22
利润总额(万元)1683.90-12814.76-10478.01-2714.27-94921.39
少数股东损益(万元)93.5237.5546.82-1.11-93.52
基本每股收益(元)0.03(元)-0.48(元)-0.39(元)-0.10(元)-1.43(元)
稀释每股收益(元)0.03(元)-0.48(元)-0.39(元)-0.10(元)-1.43(元)
非经常性损益(万元)27437.84---927.35-350.48--
扣除非经常性损益后净利润(万元)-25405.57-11249.78-9555.42-2341.65-85579.42
总资产(万元)172820.2491687.2494069.8699134.41100140.85
总负债(万元)67564.82158282.46158346.87155668.72153981.91
归属于母公司股东权益合计(万元)105255.42-66539.25-64230.32-56439.68-53747.55
股东权益合计(万元)105255.42-66595.22-64277.01-56534.30-53841.06
实收资本(股本)(万元)66585.0026760.0026760.0026760.0026760.00
资本公积(万元)184643.7567498.0567498.0567498.0567498.05
未分配利润(万元)-146679.22-161503.19-159194.27-151403.62-148711.49
经营活动产生的现金流量净额(万元)4915.04-2339.68-2719.05-522.81-995.55
经营活动现金流入小计(万元)20581.8516733.394811.635586.498690.39
经营活动现金流出小计(万元)15666.8119073.077530.686109.309685.93
投资活动产生的现金流量净额(万元)-2.20-0.47-0.47-0.362315.82
投资活动现金流入小计(万元)--0.00--0.002412.96
投资活动现金流出小计(万元)2.200.470.470.3697.13
筹资活动产生的现金流量净额(万元)90966.121423.242019.30-126.71-3610.61
筹资活动现金流入小计(万元)104003.492328.492328.490.005262.69
筹资活动现金流出小计(万元)13037.37905.24309.19126.718873.30
期末现金及现金等价物余额(万元)97699.63903.771120.461170.801820.68
最后修改日期2026-03-312025-10-162025-07-222025-04-242026-03-31
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