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ST炼石(000697)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)187389.19136047.1790090.5343364.95174994.82
营业收入(万元)187389.19136047.1790090.5343364.95174994.82
营业总成本(万元)234902.84152676.15100313.7548683.54201574.42
营业成本(万元)170745.35125608.4181852.0338518.23155624.12
净利润(万元)-47387.38-13475.79-6225.19-919.08-32740.92
归属于母公司的净利润(万元)-51801.72-17517.66-10080.90-5387.93-26191.56
营业利润(万元)-46671.74-17039.93-9934.59-5437.80-30313.05
利润总额(万元)-46737.92-17224.97-9909.06-5415.39-29031.41
少数股东损益(万元)-36.89-129.04-74.66-61.71-102.71
基本每股收益(元)-0.51(元)-0.20(元)-0.12(元)-0.06(元)-0.30(元)
稀释每股收益(元)-0.51(元)-0.20(元)-0.12(元)-0.06(元)-0.30(元)
非经常性损益(万元)859.52--346.99--1840.75
扣除非经常性损益后净利润(万元)-52661.24-17810.51-10427.88-5506.31-28032.31
总资产(万元)460554.41391968.79375517.06354674.79339478.41
总负债(万元)125718.35394922.94371196.15345100.96330573.79
归属于母公司股东权益合计(万元)334378.74-3319.323901.379141.3310060.42
股东权益合计(万元)334836.06-2954.154320.929573.838904.63
实收资本(股本)(万元)139608.8387310.0987310.0987310.0987310.09
资本公积(万元)611057.75290763.13290763.13290763.13290763.13
未分配利润(万元)-409125.60-374841.54-367404.78-362711.82-357323.89
经营活动产生的现金流量净额(万元)-8650.06-9360.61-13187.85-3995.41-9695.81
经营活动现金流入小计(万元)213392.85150820.9697473.4150756.44204991.33
经营活动现金流出小计(万元)222042.91160181.57110661.2654751.85214687.14
投资活动产生的现金流量净额(万元)-9377.89-8073.44-4636.52-2881.09-17029.66
投资活动现金流入小计(万元)3121.243160.043145.822994.75736.17
投资活动现金流出小计(万元)12499.1311233.487782.335875.8417765.83
筹资活动产生的现金流量净额(万元)148515.2841204.9221591.562902.02-5705.82
筹资活动现金流入小计(万元)439095.22280643.91110189.5447743.04281179.62
筹资活动现金流出小计(万元)290579.93239438.9888597.9844841.02286885.44
期末现金及现金等价物余额(万元)135878.8337495.1216616.229256.8410957.07
最后修改日期2026-03-212025-11-012025-08-282025-04-292025-04-18
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