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ST长方(300301)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)22022.2810631.0739662.2131180.1721299.69
营业收入(万元)22022.2810631.0739662.2131180.1721299.69
营业总成本(万元)25692.1712718.9453876.9240392.6827088.58
营业成本(万元)16956.608165.6330406.6623977.2016250.10
净利润(万元)-4323.10-2062.83-15034.48-8673.17-5415.39
归属于母公司的净利润(万元)-4323.10-2062.83-15034.48-8673.17-5415.39
营业利润(万元)-4293.96-2060.34-15844.38-8777.32-5448.09
利润总额(万元)-4326.15-2063.17-15728.93-8772.60-5448.78
少数股东损益(万元)-2.73-1.29-8.88-5.93-3.40
基本每股收益(元)-0.05(元)-0.02(元)-0.18(元)-0.10(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.18(元)-0.10(元)-0.07(元)
非经常性损益(万元)--16.33-1580.64429.52339.92
扣除非经常性损益后净利润(万元)-4411.65-2079.17-13453.84-9102.69-5755.31
总资产(万元)80568.8381783.7083151.6387370.6389975.78
总负债(万元)75380.6274450.4973936.0170841.6170748.18
归属于母公司股东权益合计(万元)5118.417261.959143.0816453.5419149.58
股东权益合计(万元)5188.217333.219215.6216529.0219227.60
实收资本(股本)(万元)82986.8882986.8882986.8882986.8882986.88
资本公积(万元)78914.6878797.9678616.2579565.4079003.66
未分配利润(万元)-155572.37-153312.11-151249.27-144887.96-141630.18
经营活动产生的现金流量净额(万元)-4213.01-3199.37-1149.38-2662.79-2193.12
经营活动现金流入小计(万元)17640.837347.1442413.3231118.0321240.54
经营活动现金流出小计(万元)21853.8410546.5143562.7033780.8223433.65
投资活动产生的现金流量净额(万元)-715.76-375.32-372.38-554.33-418.10
投资活动现金流入小计(万元)31.0221.43591.90167.6575.68
投资活动现金流出小计(万元)746.78396.75964.28721.98493.78
筹资活动产生的现金流量净额(万元)1676.631736.50-2501.53-3726.00-3512.93
筹资活动现金流入小计(万元)12900.0011900.0053890.4234735.3614000.03
筹资活动现金流出小计(万元)11223.3710163.5056391.9438461.3617512.96
期末现金及现金等价物余额(万元)185.341641.263514.54620.161437.66
最后修改日期2026-08-252026-04-302026-04-082025-10-282025-08-28
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