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ST得润(002055)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)305876.27215424.18107861.14450506.20326651.65
营业收入(万元)305876.27215424.18107861.14450506.20326651.65
营业总成本(万元)303262.57211305.04105796.43436076.42311310.04
营业成本(万元)247028.94173247.7885954.51351904.12255658.24
净利润(万元)4286.955626.602232.36-2593.908143.89
归属于母公司的净利润(万元)4613.885933.442525.75-3384.577253.14
营业利润(万元)5735.227529.952963.089244.4710872.56
利润总额(万元)5168.507066.062869.573322.8210529.92
少数股东损益(万元)104.02104.02103.06169.51-28.29
基本每股收益(元)0.08(元)0.10(元)0.04(元)-0.06(元)0.12(元)
稀释每股收益(元)0.08(元)0.10(元)0.04(元)-0.06(元)0.12(元)
非经常性损益(万元)----350.67-7049.19--
扣除非经常性损益后净利润(万元)-583.461008.112175.083664.625093.50
总资产(万元)472290.16469037.80506838.55505607.03515359.32
总负债(万元)334675.68330083.67371934.89373578.79372791.09
归属于母公司股东权益合计(万元)137614.43138954.08135559.84132117.88142855.66
股东权益合计(万元)137614.48138954.13134903.66132028.24142568.22
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)289911.03289911.03289911.03288701.43288701.43
未分配利润(万元)-219090.55-217770.99-221178.68-223704.43-213066.73
经营活动产生的现金流量净额(万元)-6319.11-6692.77-8670.15-40973.18-39230.69
经营活动现金流入小计(万元)232533.91169099.1588974.37285628.60206826.29
经营活动现金流出小计(万元)238853.02175791.9297644.52326601.78246056.98
投资活动产生的现金流量净额(万元)-8904.99-18208.92-3355.578885.158588.83
投资活动现金流入小计(万元)13508.607.77--20984.8217502.03
投资活动现金流出小计(万元)22413.5918216.693355.5712099.668913.20
筹资活动产生的现金流量净额(万元)25114.0917156.2013833.3638911.4744461.62
筹资活动现金流入小计(万元)74449.3547269.7321023.8295015.4487672.69
筹资活动现金流出小计(万元)49335.2630113.547190.4656103.9743211.07
期末现金及现金等价物余额(万元)24266.956738.5916494.8414848.7121761.62
最后修改日期2026-10-232026-08-202026-04-302026-04-292025-10-29
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