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ST沈化(000698)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)561073.34400259.21256938.24114344.98502022.34
营业收入(万元)561073.34400259.21256938.24114344.98502022.34
营业总成本(万元)557282.29393312.53250986.04111529.40507137.62
营业成本(万元)522600.36369893.38236270.93104595.92459625.77
净利润(万元)-1091.238889.726241.773234.84-16802.96
归属于母公司的净利润(万元)-1091.238889.726241.773234.84-16802.96
营业利润(万元)1376.028733.656648.363608.02-17728.82
利润总额(万元)1301.8210299.047043.083618.10-18031.27
少数股东损益(万元)--------73.61
基本每股收益(元)-0.01(元)0.11(元)0.08(元)0.04(元)-0.21(元)
稀释每股收益(元)-0.01(元)0.11(元)0.08(元)0.04(元)-0.21(元)
非经常性损益(万元)------119.17-14203.18
扣除非经常性损益后净利润(万元)587.176857.735463.483115.67-2599.78
总资产(万元)512109.71520013.84535268.88526455.41495603.68
总负债(万元)374211.18372280.50390609.13385097.18357814.83
归属于母公司股东权益合计(万元)137898.52147733.34144659.75141358.24137788.85
股东权益合计(万元)137898.52147733.34144659.75141358.24137788.85
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133711.90133711.90133711.90133711.90133711.90
未分配利润(万元)-116418.95-106438.00-109085.95-112092.87-115327.72
经营活动产生的现金流量净额(万元)30143.6745904.8726129.7516545.14-2644.05
经营活动现金流入小计(万元)546250.55388393.85246988.14110278.38543267.76
经营活动现金流出小计(万元)516106.88342488.98220858.4093733.24545911.81
投资活动产生的现金流量净额(万元)6197.8411144.8012598.13-8585.34-5526.22
投资活动现金流入小计(万元)43140.9143138.1234288.49-0.9029050.39
投资活动现金流出小计(万元)36943.0731993.3321690.368584.4434576.61
筹资活动产生的现金流量净额(万元)-6973.51-16233.11819.523915.07-28594.36
筹资活动现金流入小计(万元)232381.94206055.53178688.8899276.13220110.77
筹资活动现金流出小计(万元)239355.45222288.64177869.3795361.06248705.13
期末现金及现金等价物余额(万元)49862.6461528.0660218.7332541.9320494.35
最后修改日期2026-03-282025-10-242025-08-222025-04-242025-04-24
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