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ST证通(002197)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)67962.4943724.3620070.9092509.1580037.44
营业收入(万元)67962.4943724.3620070.9092509.1580037.44
营业总成本(万元)72257.8446316.0122767.01124609.8085862.05
营业成本(万元)49382.3832184.3314796.3173412.2659214.66
净利润(万元)-6596.83-3561.32-672.07-37894.33-5682.21
归属于母公司的净利润(万元)-6595.91-3560.69-671.86-37894.25-5681.52
营业利润(万元)-5205.99-2577.38-155.25-37162.91-4267.03
利润总额(万元)-5261.50-2558.26-157.56-37891.52-4205.55
少数股东损益(万元)1087.65833.2087.121384.111396.41
基本每股收益(元)-0.11(元)-0.06(元)-0.01(元)-0.62(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.01(元)-0.62(元)-0.09(元)
非经常性损益(万元)-------5147.08942.97
扣除非经常性损益后净利润(万元)-6771.73-3633.29-774.83-32747.18-6624.49
总资产(万元)569713.43581130.21649733.45581148.56626011.21
总负债(万元)354446.73363082.44428447.02359277.18376512.48
归属于母公司股东权益合计(万元)207249.99210285.50214270.25214942.32242557.37
股东权益合计(万元)215266.71218047.77221286.43221871.39249498.74
实收资本(股本)(万元)61436.2961436.2961436.2961436.2961436.29
资本公积(万元)228826.99228826.99228826.99228826.99224229.92
未分配利润(万元)-84879.34-81844.12-78955.29-78283.43-46070.69
经营活动产生的现金流量净额(万元)17860.6214325.005697.9646212.9028608.67
经营活动现金流入小计(万元)90012.6158486.6230069.66137867.2597302.35
经营活动现金流出小计(万元)72152.0044161.6224371.7091654.3568693.69
投资活动产生的现金流量净额(万元)-12204.69-8556.82-6419.40-9792.74-2789.63
投资活动现金流入小计(万元)10967.736420.123636.617658.9212761.84
投资活动现金流出小计(万元)23172.4214976.9410056.0117451.6715551.47
筹资活动产生的现金流量净额(万元)-7852.45-7373.8140781.13-57789.34-34148.90
筹资活动现金流入小计(万元)172515.95131384.73103383.53127785.62109535.69
筹资活动现金流出小计(万元)180368.40138758.5462602.40185574.96143684.59
期末现金及现金等价物余额(万元)6812.357396.0849058.738987.9021988.55
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-29
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