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ST富煌(002743)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)34994.7922675.1212421.45191629.44189683.39
营业收入(万元)34994.7922675.1212421.45191629.44189683.39
营业总成本(万元)83262.1353048.3317573.31292587.35185164.68
营业成本(万元)49534.1031126.2611836.30177836.73155604.76
净利润(万元)-86456.82-38582.59-4509.36-88893.644130.00
归属于母公司的净利润(万元)-86456.82-38582.59-4509.36-88893.644130.00
营业利润(万元)-90585.20-37555.65-4986.16-100114.425057.68
利润总额(万元)-94962.28-41139.31-4984.91-105135.105052.59
少数股东损益(万元)-1724.74-798.01-90.65109.25150.70
基本每股收益(元)-1.99(元)-0.89(元)-0.10(元)-2.04(元)0.09(元)
稀释每股收益(元)-1.99(元)-0.89(元)-0.10(元)-2.04(元)0.09(元)
非经常性损益(万元)-------4182.62--
扣除非经常性损益后净利润(万元)-82633.10-35179.48-4533.99-84711.034019.30
总资产(万元)768129.79821880.63819967.91877142.661000881.35
总负债(万元)614438.42619269.64582563.69635116.79665615.96
归属于母公司股东权益合计(万元)149952.41197945.30232031.17236562.16329738.15
股东权益合计(万元)153691.37202610.99237404.22242025.87335265.39
实收资本(股本)(万元)43526.8543526.8543526.8543526.8543526.85
资本公积(万元)178297.04178297.00178297.00178297.00178297.00
未分配利润(万元)-83867.59-35893.36-1820.132689.2395712.88
经营活动产生的现金流量净额(万元)-46593.81-40856.13-21823.34-20170.8317641.18
经营活动现金流入小计(万元)87294.2971714.3466792.91261486.78345935.49
经营活动现金流出小计(万元)133888.10112570.4788616.25281657.61328294.31
投资活动产生的现金流量净额(万元)-14.2722.37-7.60-2049.27-1122.45
投资活动现金流入小计(万元)225.24221.38--237.73246.85
投资活动现金流出小计(万元)239.51199.017.602287.011369.30
筹资活动产生的现金流量净额(万元)46515.5943153.3729085.79223.15-16854.43
筹资活动现金流入小计(万元)280475.96250835.14164387.47867030.02549297.46
筹资活动现金流出小计(万元)233960.38207681.77135301.67866806.88566151.89
期末现金及现金等价物余额(万元)4210.476622.5811557.814302.9625965.14
最后修改日期2026-10-292026-08-282026-04-302026-04-292026-04-29
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