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ST华谊(300027)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)12049.958544.776262.3130967.1321545.11
营业收入(万元)12049.958544.776262.3130967.1321545.11
营业总成本(万元)23541.0614813.798881.0264268.2235141.92
营业成本(万元)9950.406931.324558.2421491.8115153.76
净利润(万元)-12795.41-9028.61-4174.01-36387.09-12387.27
归属于母公司的净利润(万元)-6302.92-3638.51-2872.84-33374.54-11389.88
营业利润(万元)-3376.80-3027.85-2629.89-23852.72-10962.26
利润总额(万元)-6237.27-3482.90-2906.04-25901.78-11773.02
少数股东损益(万元)-806.80-226.99-92.68-804.38-415.14
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.12(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.12(元)-0.04(元)
非经常性损益(万元)-----844.627422.83--
扣除非经常性损益后净利润(万元)-8202.79-4022.91-2028.22-40797.37-16311.87
总资产(万元)231911.03213025.02216311.47219592.69261650.86
总负债(万元)236522.56213611.78212053.54211384.92229447.49
归属于母公司股东权益合计(万元)-9301.42-5856.46-1146.082711.0826317.44
股东权益合计(万元)-4611.53-586.764257.938207.7732203.37
实收资本(股本)(万元)277450.59277450.59277450.59277450.59277450.59
资本公积(万元)251667.52251345.69251201.46250884.61250491.15
未分配利润(万元)-477757.05-475092.64-474326.97-471454.13-449469.47
经营活动产生的现金流量净额(万元)-4712.31-1869.26-168.59-2691.67-2846.10
经营活动现金流入小计(万元)8792.036504.364980.5026993.0521075.53
经营活动现金流出小计(万元)13504.348373.625149.0929684.7223921.63
投资活动产生的现金流量净额(万元)1105.231061.14206.0533573.2633374.51
投资活动现金流入小计(万元)1148.401098.99243.8935135.4234875.18
投资活动现金流出小计(万元)43.1737.8537.851562.161500.68
筹资活动产生的现金流量净额(万元)3945.37252.56-249.19-32897.87-32222.06
筹资活动现金流入小计(万元)37648.312680.001300.0035699.3826984.39
筹资活动现金流出小计(万元)33702.932427.441549.1968597.2559206.45
期末现金及现金等价物余额(万元)1958.311068.311423.161646.121926.40
最后修改日期2026-10-292026-08-262026-04-302026-04-292025-10-29
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