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*ST聆达(300125)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8909.235992.99285.726115.134856.03
营业收入(万元)8909.235992.99285.726115.134856.03
营业总成本(万元)14636.1915535.692661.5325204.7952954.37
营业成本(万元)9362.106402.36782.1314926.028195.21
净利润(万元)-12791.70-10482.77-2692.13-94951.25-56963.88
归属于母公司的净利润(万元)-12791.70-10482.77-2692.13-94951.25-56963.88
营业利润(万元)-11141.70-9458.60-2363.79-83139.22-47989.92
利润总额(万元)-12814.76-10478.01-2714.27-94921.39-57020.36
少数股东损益(万元)37.5546.82-1.11-93.520.00
基本每股收益(元)-0.48(元)-0.39(元)-0.10(元)-3.55(元)-2.13(元)
稀释每股收益(元)-0.48(元)-0.39(元)-0.10(元)-3.55(元)-2.13(元)
非经常性损益(万元)---927.35-350.48-9371.83-8800.85
扣除非经常性损益后净利润(万元)-11249.78-9555.42-2341.65-85579.42-48163.03
总资产(万元)91687.2494069.8699134.41100140.85123703.87
总负债(万元)158282.46158346.87155668.72153981.91139464.05
归属于母公司股东权益合计(万元)-66539.25-64230.32-56439.68-53747.55-15760.18
股东权益合计(万元)-66595.22-64277.01-56534.30-53841.06-15760.18
实收资本(股本)(万元)26760.0026760.0026760.0026760.0026760.00
资本公积(万元)67498.0567498.0567498.0567498.0567498.05
未分配利润(万元)-161503.19-159194.27-151403.62-148711.49-110724.12
经营活动产生的现金流量净额(万元)-2339.68-2719.05-522.81-995.55367.28
经营活动现金流入小计(万元)16733.394811.635586.498690.395499.69
经营活动现金流出小计(万元)19073.077530.686109.309685.935132.41
投资活动产生的现金流量净额(万元)-0.47-0.47-0.362315.821905.47
投资活动现金流入小计(万元)0.00--0.002412.962000.00
投资活动现金流出小计(万元)0.470.470.3697.1394.53
筹资活动产生的现金流量净额(万元)1423.242019.30-126.71-3610.61-5162.20
筹资活动现金流入小计(万元)2328.492328.490.005262.692020.00
筹资活动现金流出小计(万元)905.24309.19126.718873.307182.20
期末现金及现金等价物余额(万元)903.771120.461170.801820.681221.57
最后修改日期2025-10-162025-07-222025-04-242025-04-242024-10-24
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