中财网 中财网股票行情
ST交昂(600530)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)13998.876883.0031411.5322445.9715077.43
营业收入(万元)13998.876883.0031411.5322445.9715077.43
营业总成本(万元)15236.497382.7431455.5022629.4515191.06
营业成本(万元)9901.464785.2222155.2215953.9110647.10
净利润(万元)-1041.95-630.69404.44175.76223.06
归属于母公司的净利润(万元)-1397.30-630.69349.25177.43224.86
营业利润(万元)-1088.36-422.001412.86664.75598.51
利润总额(万元)-986.70-423.071560.88836.65699.59
少数股东损益(万元)224.44112.50509.37371.45231.96
基本每股收益(元)-0.02(元)-0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)----1181.25----
扣除非经常性损益后净利润(万元)-1640.87-698.54-832.00-390.64-212.85
总资产(万元)71595.3572285.2374865.0673399.4573692.64
总负债(万元)34838.4235228.9937290.6336244.5836629.96
归属于母公司股东权益合计(万元)31020.6931431.9532062.6431833.9631881.26
股东权益合计(万元)36756.9337056.2537574.4437154.8737062.68
实收资本(股本)(万元)77492.0077492.0077492.0077492.0077492.00
资本公积(万元)3597.413597.413597.413597.413597.41
未分配利润(万元)-66548.19-65781.58-65150.89-65322.71-65275.27
经营活动产生的现金流量净额(万元)1647.86792.212305.03190.51-948.65
经营活动现金流入小计(万元)16342.409206.6034466.3325552.9318329.41
经营活动现金流出小计(万元)14694.548414.3832161.3025362.4219278.06
投资活动产生的现金流量净额(万元)429.74453.53-159.50-106.11-15.89
投资活动现金流入小计(万元)636.17636.12134.38134.38134.38
投资活动现金流出小计(万元)206.43182.59293.88240.49150.27
筹资活动产生的现金流量净额(万元)-3013.19-1030.45-2083.77-1703.27-780.04
筹资活动现金流入小计(万元)----5600.003600.003600.00
筹资活动现金流出小计(万元)3013.191030.457683.775303.274380.04
期末现金及现金等价物余额(万元)12577.0513831.3813704.8812080.0411981.26
最后修改日期2026-08-242026-04-282026-04-292025-10-292025-07-30
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