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*ST三圣(002742)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)89984.8573726.5248634.7623493.45119571.82
营业收入(万元)89984.8573726.5248634.7623493.45119571.82
营业总成本(万元)136410.3490365.9760324.9431597.61145983.23
营业成本(万元)75875.1759914.1538712.1120016.6197746.36
净利润(万元)-43920.00-19583.20-13801.42-7994.25-75709.85
归属于母公司的净利润(万元)-41968.27-17774.81-13097.85-8237.76-65013.06
营业利润(万元)-41080.49-16561.18-11857.86-7944.13-56773.71
利润总额(万元)-43670.40-16803.01-12436.69-8190.78-62895.31
少数股东损益(万元)-3910.63-125.97-25.19-237.7237.76
基本每股收益(元)-0.61(元)-0.41(元)-0.30(元)-0.19(元)-0.95(元)
稀释每股收益(元)-0.61(元)-0.41(元)-0.30(元)-0.19(元)-0.95(元)
非经常性损益(万元)6520.15-----156.63--
扣除非经常性损益后净利润(万元)-48488.42-17986.06-12690.53-8081.14-73916.85
总资产(万元)119575.90242886.09247650.51250760.81262604.13
总负债(万元)95646.18292776.63291658.49289174.16285505.50
归属于母公司股东权益合计(万元)16838.05-60764.30-54982.52-49175.35-41181.09
股东权益合计(万元)23929.72-49890.54-44007.98-38413.34-22901.37
实收资本(股本)(万元)68410.2043200.0043200.0043200.0043200.00
资本公积(万元)67956.4425416.9225416.9225416.9225416.92
未分配利润(万元)-127086.62-102893.17-98216.21-93356.12-85118.36
经营活动产生的现金流量净额(万元)-2587.251160.42715.041343.09-4701.89
经营活动现金流入小计(万元)77286.2963757.0842586.0439873.0596782.70
经营活动现金流出小计(万元)79873.5462596.6541871.0038529.97101484.59
投资活动产生的现金流量净额(万元)-3499.39-599.48-579.57-634.07-4180.25
投资活动现金流入小计(万元)436.3070.7170.71--1815.07
投资活动现金流出小计(万元)3935.69670.19650.28634.075995.32
筹资活动产生的现金流量净额(万元)11479.61-1934.62-686.43-644.8610486.35
筹资活动现金流入小计(万元)30113.604479.974323.176400.0027858.99
筹资活动现金流出小计(万元)18633.996414.585009.607044.8617372.65
期末现金及现金等价物余额(万元)10466.383778.964852.585619.615549.22
最后修改日期2026-03-312025-10-282025-08-272025-04-292026-03-30
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