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ST诺泰(688076)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)113965.4355298.09194279.91152717.77104827.38
营业收入(万元)113965.4355298.09194279.91152717.77104827.38
营业总成本(万元)78416.4841324.88147960.39101688.2869045.35
营业成本(万元)46160.1221032.3172575.2948161.9531900.73
净利润(万元)21505.0112946.3432426.0444454.2431004.77
归属于母公司的净利润(万元)21505.0112946.3433241.8744454.2431004.77
营业利润(万元)29386.8615031.5940863.8049193.7333939.47
利润总额(万元)23890.4615047.9836048.9849144.8833976.52
少数股东损益(万元)-539.95-257.04-701.35176.09-768.61
基本每股收益(元)0.68(元)0.41(元)1.06(元)1.42(元)0.99(元)
稀释每股收益(元)0.68(元)0.41(元)1.06(元)1.42(元)0.99(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)24924.1812464.0636617.0243698.7330620.90
总资产(万元)706827.58681591.55674034.86669024.35589704.17
总负债(万元)396645.60368646.00373858.45355593.34292105.40
归属于母公司股东权益合计(万元)309095.53311581.17298556.65310944.92296127.54
股东权益合计(万元)310181.98312945.55300176.41313431.01297598.77
实收资本(股本)(万元)31605.1931605.1931605.1931605.1931481.93
资本公积(万元)175563.57175532.65175478.95175416.08174227.05
未分配利润(万元)91388.4093891.5580945.2198705.4085255.93
经营活动产生的现金流量净额(万元)31023.2614786.5068124.2938436.9231615.65
经营活动现金流入小计(万元)108105.1155021.64222647.30159655.05110358.63
经营活动现金流出小计(万元)77081.8440235.14154523.01121218.1278742.98
投资活动产生的现金流量净额(万元)-35737.53-23768.98-129908.15-93427.09-59865.80
投资活动现金流入小计(万元)90666.6436449.15114325.9690921.7661027.06
投资活动现金流出小计(万元)126404.1760218.13244234.11184348.84120892.85
筹资活动产生的现金流量净额(万元)10301.701801.7492637.2588749.2129392.83
筹资活动现金流入小计(万元)95562.7118262.28261627.65226189.48129670.20
筹资活动现金流出小计(万元)85261.0116460.54168990.40137440.27100277.36
期末现金及现金等价物余额(万元)84637.4972660.1380200.7182993.1550450.90
最后修改日期2026-08-252026-04-302026-04-292025-10-222025-08-22
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