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ST际华(601718)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)241107.45134773.62692584.51451449.71320773.19
营业收入(万元)241107.45134773.62692584.51451449.71320773.19
营业总成本(万元)272303.77147531.66736124.10474691.83330540.99
营业成本(万元)216505.76120319.61596745.59391208.44275816.61
净利润(万元)-28847.93-12152.54-29486.02-18633.93-7966.05
归属于母公司的净利润(万元)-28847.93-12152.54-29428.07-18580.50-7903.18
营业利润(万元)-26256.01-10565.12-28092.21-16841.79-5898.17
利润总额(万元)-26721.25-10666.55-26275.75-16436.54-5581.78
少数股东损益(万元)174.47378.66-123.19-315.64-63.68
基本每股收益(元)-0.07(元)-0.03(元)-0.07(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.07(元)-0.04(元)-0.02(元)
非经常性损益(万元)3972.391909.8918820.46----
扣除非经常性损益后净利润(万元)-32820.32-14062.43-48248.53-27502.91-14578.56
总资产(万元)1779921.861814361.691894324.172015975.782166386.68
总负债(万元)596710.95614251.21682439.80793431.48926915.41
归属于母公司股东权益合计(万元)1193033.681209729.081221881.621232734.001249409.01
股东权益合计(万元)1183210.911200110.491211884.371222544.301239471.27
实收资本(股本)(万元)436106.95436106.95436106.95439162.94439162.94
资本公积(万元)799831.38799831.38799831.38806776.61806776.61
未分配利润(万元)-48309.14-31613.74-19461.21-8255.462421.85
经营活动产生的现金流量净额(万元)-62431.03-32976.9312036.28-37461.24-89671.21
经营活动现金流入小计(万元)305010.29158955.08912250.65629817.78377028.51
经营活动现金流出小计(万元)367441.32191932.02900214.38667279.02466699.71
投资活动产生的现金流量净额(万元)-18091.02-8575.31-63001.24-49700.70-36748.95
投资活动现金流入小计(万元)21.8624.25248.94100.362.13
投资活动现金流出小计(万元)18112.888599.5763250.1749801.0636751.07
筹资活动产生的现金流量净额(万元)-29493.35-19529.74-21841.2739632.53174252.29
筹资活动现金流入小计(万元)62369.822604.70267865.78267957.63220984.51
筹资活动现金流出小计(万元)91863.1622134.45289707.05228325.1046732.22
期末现金及现金等价物余额(万元)353553.51402495.77463615.91489019.14584317.10
最后修改日期2026-08-232026-04-302026-04-292025-10-282025-08-22
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