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ST银江(300020)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)6603.315132.9217454.2013065.5112149.66
营业收入(万元)6603.315132.9217454.2013065.5112149.66
营业总成本(万元)61159.649973.8451735.8469238.4421718.06
营业成本(万元)6551.144681.7421529.9012413.5411057.40
净利润(万元)-55076.30-7113.95-181469.79-54355.26-32097.98
归属于母公司的净利润(万元)-55076.30-7113.95-178930.41-54355.26-32097.98
营业利润(万元)-55276.40-7162.57-162743.09-56735.90-33527.84
利润总额(万元)-55283.45-7170.43-163079.71-56529.03-33371.32
少数股东损益(万元)-145.23-19.77-1970.89-166.45-121.07
基本每股收益(元)-0.69(元)-0.09(元)-2.25(元)-0.68(元)-0.40(元)
稀释每股收益(元)-0.69(元)-0.09(元)-2.25(元)-0.68(元)-0.40(元)
非经常性损益(万元)2.66---303.46303.11260.89
扣除非经常性损益后净利润(万元)-55078.96-7113.51-178626.95-54658.37-32358.87
总资产(万元)336023.82380975.92388142.51511633.59560107.78
总负债(万元)251028.74247793.03247825.89241997.06268168.59
归属于母公司股东权益合计(万元)85400.12133462.47140576.42267690.95289948.23
股东权益合计(万元)84995.08133182.90140316.62269636.53291939.19
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)-241411.67-193449.32-186335.37-61760.21-39502.94
经营活动产生的现金流量净额(万元)981.881462.9497.96-2114.79-5684.23
经营活动现金流入小计(万元)21904.6112006.6566317.4245921.5631961.18
经营活动现金流出小计(万元)20922.7310543.7166219.4648036.3637645.41
投资活动产生的现金流量净额(万元)-77.03---876.16-1275.71-291.56
投资活动现金流入小计(万元)7.40--443.42100.00100.00
投资活动现金流出小计(万元)84.43--1319.581375.71391.56
筹资活动产生的现金流量净额(万元)-1498.92-1565.20-14269.91-12070.32-9039.70
筹资活动现金流入小计(万元)29757.153279.0065352.7751918.4611670.31
筹资活动现金流出小计(万元)31256.074844.2079622.6763988.7820710.01
期末现金及现金等价物余额(万元)1281.561773.511875.771463.051908.40
最后修改日期2026-08-282026-04-232026-04-032025-10-292025-08-29
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