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*ST围海(002586)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)82973.6928628.95248280.31135580.7086521.74
营业收入(万元)82973.6928628.95248280.31135580.7086521.74
营业总成本(万元)83688.2527528.12276298.33146030.3794794.83
营业成本(万元)73609.9026545.10222331.43124989.8380542.98
净利润(万元)832.78365.52-15108.69-8305.05-5111.07
归属于母公司的净利润(万元)832.78365.52-15108.69-8305.05-5111.07
营业利润(万元)2367.831524.85-18788.08-7857.27-4865.87
利润总额(万元)2256.181500.41-18858.59-8057.48-5045.97
少数股东损益(万元)-201.30107.97-3298.98-986.63-801.59
基本每股收益(元)0.01(元)0.00(元)-0.13(元)-0.07(元)-0.04(元)
稀释每股收益(元)0.01(元)0.00(元)-0.13(元)-0.07(元)-0.04(元)
非经常性损益(万元)383.08348.491787.13----
扣除非经常性损益后净利润(万元)449.7017.04-16895.82-9947.29-6690.46
总资产(万元)675832.98708509.11757571.18728274.09730527.25
总负债(万元)380178.86411606.96463222.25424636.87423812.34
归属于母公司股东权益合计(万元)294745.97295684.72293229.47300409.18303301.84
股东权益合计(万元)295654.12296902.15294348.93303637.22306714.91
实收资本(股本)(万元)114422.37114422.37114422.37114422.37114422.37
资本公积(万元)425861.68425861.68425861.68425861.68425861.68
未分配利润(万元)-263357.02-261714.84-264189.80-256657.33-253463.36
经营活动产生的现金流量净额(万元)-32113.59-33274.36-6003.56-19305.43-21373.90
经营活动现金流入小计(万元)107391.2464894.15298384.22166776.83115617.31
经营活动现金流出小计(万元)139504.8398168.51304387.78186082.26136991.20
投资活动产生的现金流量净额(万元)66407.1568119.7383251.3667645.8827296.23
投资活动现金流入小计(万元)80331.8776563.1492008.0680254.4137635.46
投资活动现金流出小计(万元)13924.728443.418756.7012608.5310339.24
筹资活动产生的现金流量净额(万元)-32481.62-1688.19-16516.53-8024.13-2684.77
筹资活动现金流入小计(万元)56350.0038000.0085955.1158214.5528245.00
筹资活动现金流出小计(万元)88831.6239688.19102471.6466238.6830929.77
期末现金及现金等价物余额(万元)112693.53144038.77110881.5990384.2553305.50
最后修改日期2025-08-262025-04-302025-04-292024-10-312024-08-26
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