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ST金花(600080)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36994.3724565.0112693.9254404.2138390.84
营业收入(万元)36994.3724565.0112693.9254404.2138390.84
营业总成本(万元)37175.9324030.0711721.5753436.1437142.60
营业成本(万元)10201.395815.732731.5612512.489002.09
净利润(万元)-3553.2279.00390.79969.133448.12
归属于母公司的净利润(万元)-3553.2279.00390.791557.673448.12
营业利润(万元)-3015.5927.32386.231792.593477.90
利润总额(万元)-4501.144.60376.701856.953533.59
少数股东损益(万元)-70.92-5.25-0.63-24.50-24.38
基本每股收益(元)-0.10(元)0.00(元)0.01(元)0.04(元)0.10(元)
稀释每股收益(元)-0.10(元)0.00(元)0.01(元)0.04(元)0.10(元)
非经常性损益(万元)---839.62--346.06--
扣除非经常性损益后净利润(万元)958.84918.621028.991211.612535.22
总资产(万元)193996.88197150.24196287.40192796.00195675.16
总负债(万元)38445.5237996.7337080.0236961.1337361.18
归属于母公司股东权益合计(万元)155747.86159284.33159333.58155960.45158439.44
股东权益合计(万元)155551.36159153.51159207.37155834.87158313.98
实收资本(股本)(万元)37327.0337327.0337327.0337327.0337327.03
资本公积(万元)82609.7782664.8582621.7882134.5782134.57
未分配利润(万元)47974.5251606.7351918.5351527.7453600.56
经营活动产生的现金流量净额(万元)-5556.47-6437.68-5393.652476.52-5772.13
经营活动现金流入小计(万元)34954.0421452.279356.3966289.5244598.60
经营活动现金流出小计(万元)40510.5127889.9414750.0563813.0050370.73
投资活动产生的现金流量净额(万元)-18797.66-15827.50-11286.49397.31-5310.38
投资活动现金流入小计(万元)154248.25137002.5160331.34186614.88158760.51
投资活动现金流出小计(万元)173045.90152830.0171617.83186217.57164070.89
筹资活动产生的现金流量净额(万元)8915.498820.146485.32-5586.65837.18
筹资活动现金流入小计(万元)41025.2040529.4630256.9194278.4280713.33
筹资活动现金流出小计(万元)32109.7131709.3223771.5999865.0779876.15
期末现金及现金等价物余额(万元)15640.6017634.1920884.4131079.2323546.74
最后修改日期2026-10-302026-08-232026-04-282026-04-292025-10-29
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