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*ST闻泰(600745)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)204971.64151435.6681641.283125252.842976856.62
营业收入(万元)204971.64151435.6681641.283125252.842976856.62
营业总成本(万元)277038.16195324.9799375.443019513.052871786.07
营业成本(万元)153725.27112477.6458897.282556623.772471252.07
净利润(万元)-147064.20-105243.66-49037.81-889060.32175292.55
归属于母公司的净利润(万元)-62275.91-40616.16-18928.40-874752.84151343.08
营业利润(万元)-62470.33-41872.70-17687.52-815343.67176449.95
利润总额(万元)-60787.17-40840.67-18279.67-818306.20177227.49
少数股东损益(万元)-1757.91-1151.17-461.48-1245.41-868.38
基本每股收益(元)-0.49(元)-0.32(元)-0.15(元)-7.03(元)1.22(元)
稀释每股收益(元)-0.49(元)-0.32(元)-0.15(元)-7.03(元)1.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-78991.20-44255.82-19037.60-31556.0877872.76
总资产(万元)4035587.434079100.384094387.914194097.695438150.54
总负债(万元)1499401.001594147.921609414.041659652.591841418.64
归属于母公司股东权益合计(万元)2493315.872441473.832440803.672489811.513550147.00
股东权益合计(万元)2536186.432484952.452484973.872534445.103596731.89
实收资本(股本)(万元)132062.48127386.92124465.26124464.59124460.55
资本公积(万元)2690042.912597470.752533852.842533818.732529800.32
未分配利润(万元)-372814.00-351154.25-329466.49-310538.09708129.48
经营活动产生的现金流量净额(万元)-49508.36-15411.9239561.38589062.52542230.13
经营活动现金流入小计(万元)249344.83193820.50118767.304478065.484172639.48
经营活动现金流出小计(万元)298853.19209232.4179205.933889002.963630409.35
投资活动产生的现金流量净额(万元)-10906.468529.26-816.22-56995.12202990.13
投资活动现金流入小计(万元)26812.6915091.58938.60146189.03401281.52
投资活动现金流出小计(万元)37719.166562.321754.82203184.15198291.39
筹资活动产生的现金流量净额(万元)-18928.60-4732.82254.25-897922.91-895691.74
筹资活动现金流入小计(万元)9526.129526.128926.1230770.9030640.18
筹资活动现金流出小计(万元)28454.7214258.948671.87928693.81926331.92
期末现金及现金等价物余额(万元)342043.89410900.76462834.47425962.70641997.89
最后修改日期2026-10-232026-08-142026-04-302026-04-302025-10-24
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