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ST章鼓(002598)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)90354.0441251.76193872.51145876.1796858.65
营业收入(万元)90354.0441251.76193872.51145876.1796858.65
营业总成本(万元)87120.2739782.45189786.70141717.0293599.68
营业成本(万元)65502.9930089.08142378.77106475.9172149.08
净利润(万元)3982.451698.016236.116145.193866.61
归属于母公司的净利润(万元)3793.311719.436311.506195.883802.28
营业利润(万元)4697.002076.386879.157055.294531.93
利润总额(万元)4222.512000.326983.357239.124600.25
少数股东损益(万元)49.72150.58645.60433.41475.74
基本每股收益(元)0.12(元)0.06(元)0.20(元)0.20(元)0.12(元)
稀释每股收益(元)0.12(元)0.06(元)0.20(元)0.20(元)0.12(元)
非经常性损益(万元)---12.82860.94--369.68
扣除非经常性损益后净利润(万元)4089.781732.265450.565472.353432.60
总资产(万元)298556.36294153.43306750.30317284.46309178.95
总负债(万元)156965.04154108.88168957.36179541.81171175.87
归属于母公司股东权益合计(万元)134051.75132004.14129886.62130713.10131177.09
股东权益合计(万元)141591.32140044.55137792.94137742.65138003.09
实收资本(股本)(万元)31205.3031205.2531204.7131204.7031203.85
资本公积(万元)21140.0021003.4721003.4721215.1621203.02
未分配利润(万元)60754.6858823.0756943.7056649.1757375.96
经营活动产生的现金流量净额(万元)3314.597570.8119968.0612671.6715155.69
经营活动现金流入小计(万元)69626.7340645.31144325.38175756.35111674.52
经营活动现金流出小计(万元)66312.1433074.50124357.32163084.6996518.83
投资活动产生的现金流量净额(万元)3716.52-329.29-6610.90-5161.47-2749.31
投资活动现金流入小计(万元)5347.90168.586458.161704.90870.53
投资活动现金流出小计(万元)1631.38497.8713069.076866.373619.83
筹资活动产生的现金流量净额(万元)-12267.06-3242.59-13063.67-3445.04-3020.93
筹资活动现金流入小计(万元)9038.206980.0045860.2029345.0021100.00
筹资活动现金流出小计(万元)21305.2610222.5958923.8732790.0424120.93
期末现金及现金等价物余额(万元)21092.6030382.4426467.6230285.7135630.40
最后修改日期2026-08-252026-04-302026-04-292025-10-292025-09-01
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