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ST银江(300020)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)9838.566603.315132.9217454.2013065.51
营业收入(万元)9838.566603.315132.9217454.2013065.51
营业总成本(万元)24155.9961159.649973.8451735.8469238.44
营业成本(万元)9794.386551.144681.7421529.9012413.54
净利润(万元)-69009.93-55076.30-7113.95-181469.79-54355.26
归属于母公司的净利润(万元)-69009.93-55076.30-7113.95-178930.41-54355.26
营业利润(万元)-68438.22-55276.40-7162.57-162743.09-56735.90
利润总额(万元)-69178.69-55283.45-7170.43-163079.71-56529.03
少数股东损益(万元)-153.37-145.23-19.77-1970.89-166.45
基本每股收益(元)-0.87(元)-0.69(元)-0.09(元)-2.25(元)-0.68(元)
稀释每股收益(元)-0.87(元)-0.69(元)-0.09(元)-2.25(元)-0.68(元)
非经常性损益(万元)--2.66---303.46303.11
扣除非经常性损益后净利润(万元)-68086.42-55078.96-7113.51-178626.95-54658.37
总资产(万元)318941.47336023.82380975.92388142.51511633.59
总负债(万元)247888.16251028.74247793.03247825.89241997.06
归属于母公司股东权益合计(万元)71466.4985400.12133462.47140576.42267690.95
股东权益合计(万元)71053.3184995.08133182.90140316.62269636.53
实收资本(股本)(万元)79467.8079467.8079467.8079467.8079467.80
资本公积(万元)239199.87239199.87239199.87239199.87239199.87
未分配利润(万元)-255345.30-241411.67-193449.32-186335.37-61760.21
经营活动产生的现金流量净额(万元)3097.31981.881462.9497.96-2114.79
经营活动现金流入小计(万元)29127.0921904.6112006.6566317.4245921.56
经营活动现金流出小计(万元)26029.7820922.7310543.7166219.4648036.36
投资活动产生的现金流量净额(万元)-69.03-77.03---876.16-1275.71
投资活动现金流入小计(万元)15.407.40--443.42100.00
投资活动现金流出小计(万元)84.4384.43--1319.581375.71
筹资活动产生的现金流量净额(万元)-3558.17-1498.92-1565.20-14269.91-12070.32
筹资活动现金流入小计(万元)29957.2329757.153279.0065352.7751918.46
筹资活动现金流出小计(万元)33515.4131256.074844.2079622.6763988.78
期末现金及现金等价物余额(万元)1345.801281.561773.511875.771463.05
最后修改日期2026-10-292026-08-282026-04-232026-04-032025-10-29
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