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ST棕榈(002431)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)111165.2026272.25201765.45194489.81162470.72
营业收入(万元)111165.2026272.25201765.45194489.81162470.72
营业总成本(万元)132399.9440374.42320946.59230828.67180782.21
营业成本(万元)103316.9223215.28193965.06179549.58146877.02
净利润(万元)-25816.45-12381.57-118746.60-51331.47-27179.36
归属于母公司的净利润(万元)-26321.53-12671.82-119056.15-51464.38-27335.20
营业利润(万元)-26671.15-12946.51-116287.62-53808.92-28816.01
利润总额(万元)-26400.71-12733.80-114154.25-52100.66-27876.32
少数股东损益(万元)-99.23-54.2546.21-350.88-234.64
基本每股收益(元)-0.15(元)-0.07(元)-0.67(元)-0.29(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.67(元)-0.29(元)-0.15(元)
非经常性损益(万元)--347.691656.63----
扣除非经常性损益后净利润(万元)-26755.41-13019.50-120712.78-53312.22-30278.96
总资产(万元)1690829.741694267.691753168.661844202.991855439.38
总负债(万元)1656536.521646494.611692959.771712422.521698229.38
归属于母公司股东权益合计(万元)16273.9529708.8342090.40114003.12138662.62
股东权益合计(万元)34293.2247773.0860208.90131780.47157210.00
实收资本(股本)(万元)180240.48180240.48180240.48181281.63181281.63
资本公积(万元)308501.34308501.34308501.34309962.68309962.68
未分配利润(万元)-487672.27-474022.56-461350.75-393758.98-369629.79
经营活动产生的现金流量净额(万元)1554.601090.564788.88-3695.43-16495.44
经营活动现金流入小计(万元)137957.4798570.30331936.53251198.38157824.88
经营活动现金流出小计(万元)136402.8797479.74327147.65254893.81174320.32
投资活动产生的现金流量净额(万元)-679.77-199.17-8870.50-7452.88-3977.76
投资活动现金流入小计(万元)2637.911815.937387.613016.842097.65
投资活动现金流出小计(万元)3317.692015.1016258.1110469.726075.41
筹资活动产生的现金流量净额(万元)499.091535.472776.346947.2822497.02
筹资活动现金流入小计(万元)140518.47101702.00911310.74442975.02341641.89
筹资活动现金流出小计(万元)140019.37100166.53908534.40436027.74319144.87
期末现金及现金等价物余额(万元)39655.1340724.0138326.0335455.8541679.50
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-22
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