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ST加加(002650)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)94552.0771902.8643472.88121628.28100901.91
营业收入(万元)94552.0771902.8643472.88121628.28100901.91
营业总成本(万元)90785.3367141.0939594.87130309.37103732.76
营业成本(万元)64119.1148180.1727869.2890050.0872276.69
净利润(万元)3295.843748.193382.61-29383.66-12213.44
归属于母公司的净利润(万元)3651.314154.163382.61-14748.31-1803.68
营业利润(万元)4504.655173.734189.08-15076.34-1460.69
利润总额(万元)4550.775202.174198.71-15068.22-1469.86
少数股东损益(万元)-0.17-0.170.0042.67-0.12
基本每股收益(元)0.03(元)0.04(元)0.03(元)-0.13(元)-0.02(元)
稀释每股收益(元)0.03(元)0.04(元)0.03(元)-0.13(元)-0.02(元)
非经常性损益(万元)----258.97--1147.83
扣除非经常性损益后净利润(万元)2248.813261.413123.64-16194.55-2951.51
总资产(万元)207747.46211664.83199628.56192296.24217258.96
总负债(万元)26974.8230439.8425834.0121884.3032271.84
归属于母公司股东权益合计(万元)181030.53181482.88174052.27170669.66185287.64
股东权益合计(万元)180772.64181224.99173794.56170411.95184987.12
实收资本(股本)(万元)110708.38110708.38110708.38110708.38115200.02
资本公积(万元)7373.177373.177373.177373.1722981.72
未分配利润(万元)47899.9648402.8140566.2437183.6347576.02
经营活动产生的现金流量净额(万元)23316.7423048.5914896.97684.108461.77
经营活动现金流入小计(万元)105429.2979722.1146767.91147394.90107127.41
经营活动现金流出小计(万元)82112.5656673.5231870.94146710.8098665.64
投资活动产生的现金流量净额(万元)-21455.29-16099.04-20346.4410767.225648.16
投资活动现金流入小计(万元)41362.4730283.181001.4038436.1333355.81
投资活动现金流出小计(万元)62817.7646382.2221347.8427668.9127707.65
筹资活动产生的现金流量净额(万元)-------13408.68-8624.43
筹资活动现金流入小计(万元)------9000.009000.00
筹资活动现金流出小计(万元)------22408.6817624.43
期末现金及现金等价物余额(万元)19377.9424437.4612067.0317487.9124929.80
最后修改日期2026-10-282026-08-252026-04-272026-05-062025-10-28
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