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*ST集友(603429)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)4093.622813.9317111.8512822.6310395.20
营业收入(万元)4093.622813.9317111.8512822.6310395.20
营业总成本(万元)6080.073299.5820101.3313847.5510693.01
营业成本(万元)4387.802545.2915864.8211611.479302.25
净利润(万元)-1767.63-442.80-1820.48-597.47-138.71
归属于母公司的净利润(万元)-1767.63-442.80-1820.48-597.47-138.71
营业利润(万元)-1747.29-397.31-2396.71-368.90127.95
利润总额(万元)-1746.94-389.66-2214.36-414.9884.50
少数股东损益(万元)-34.13-17.30-134.07-55.28-25.81
基本每股收益(元)-0.04(元)-0.01(元)-0.04(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.04(元)-0.01(元)0.00(元)
非经常性损益(万元)--14.45539.79--139.75
扣除非经常性损益后净利润(万元)-1782.70-457.25-2360.27-996.95-278.46
总资产(万元)131167.71134664.34136468.36133736.60136167.57
总负债(万元)5682.677837.659181.579587.2411530.00
归属于母公司股东权益合计(万元)124842.02126166.84126609.64123393.41123852.17
股东权益合计(万元)125485.03126826.69127286.79124149.35124637.57
实收资本(股本)(万元)52448.5552448.5552448.5552448.5552448.55
资本公积(万元)28149.8928149.8928149.8926204.8926204.89
未分配利润(万元)47264.3648589.1849273.6250496.6350955.39
经营活动产生的现金流量净额(万元)-315.81-1288.72-8604.16-3479.89-2251.06
经营活动现金流入小计(万元)9224.153338.1517989.9614423.799719.66
经营活动现金流出小计(万元)9539.964626.8726594.1217903.6811970.71
投资活动产生的现金流量净额(万元)-1177.172979.114867.824142.042301.31
投资活动现金流入小计(万元)3943.093017.095285.545044.663042.26
投资活动现金流出小计(万元)5120.2637.98417.72902.62740.95
筹资活动产生的现金流量净额(万元)-29.70--5203.18-27.25-27.25
筹资活动现金流入小计(万元)----5262.58----
筹资活动现金流出小计(万元)29.70--59.4027.2527.25
期末现金及现金等价物余额(万元)75730.8778943.9477253.5576421.6275809.72
最后修改日期2026-08-302026-04-302026-03-212025-10-202025-08-30
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