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ST长方(300301)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)31180.1721299.6911787.5850513.6937830.24
营业收入(万元)31180.1721299.6911787.5850513.6937830.24
营业总成本(万元)40392.6827088.5814355.3954912.7641391.32
营业成本(万元)23977.2016250.108989.9036771.6927974.14
净利润(万元)-8673.17-5415.39-2395.59-4173.91-3744.79
归属于母公司的净利润(万元)-8673.17-5415.39-2395.59-4173.91-3744.79
营业利润(万元)-8777.32-5448.09-2415.15-4058.96-3838.91
利润总额(万元)-8772.60-5448.78-2415.12-4613.56-3842.96
少数股东损益(万元)-5.93-3.40-0.662.540.29
基本每股收益(元)-0.10(元)-0.07(元)-0.03(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.03(元)-0.05(元)-0.05(元)
非经常性损益(万元)429.52339.92150.48----
扣除非经常性损益后净利润(万元)-9102.69-5755.31-2546.07-5587.97-5319.17
总资产(万元)87370.6389975.7869435.04100737.3572712.16
总负债(万元)70841.6170748.1868105.4877214.4471217.87
归属于母公司股东权益合计(万元)16453.5419149.581248.8023441.501415.12
股东权益合计(万元)16529.0219227.601329.5523522.911494.29
实收资本(股本)(万元)82986.8882986.8882986.8882986.8879010.88
资本公积(万元)79565.4079003.6678441.9277880.1875783.54
未分配利润(万元)-144887.96-141630.18-158969.22-136214.79-156144.52
经营活动产生的现金流量净额(万元)-2662.79-2193.12-2544.44819.41-1665.05
经营活动现金流入小计(万元)31118.0321240.549734.2952883.7238634.16
经营活动现金流出小计(万元)33780.8223433.6512278.7352064.3140299.21
投资活动产生的现金流量净额(万元)-554.33-418.10-297.382910.172516.08
投资活动现金流入小计(万元)167.6575.681.503774.033336.39
投资活动现金流出小计(万元)721.98493.78298.88863.85820.31
筹资活动产生的现金流量净额(万元)-3726.00-3512.93-3288.072248.26411.67
筹资活动现金流入小计(万元)34735.3614000.036000.0355340.4640364.46
筹资活动现金流出小计(万元)38461.3617512.969288.1053092.2139952.79
期末现金及现金等价物余额(万元)620.161437.661396.887465.262680.51
最后修改日期2025-10-282025-08-282025-04-292025-08-282024-10-30
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