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ST太重(600169)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)754066.96520767.97282430.251037942.37745637.61
营业收入(万元)754066.96520767.97282430.251037942.37745637.61
营业总成本(万元)736954.28510750.24277510.781013784.62724446.18
营业成本(万元)617585.48430423.28239655.12838044.64612408.00
净利润(万元)10819.294936.162481.3124024.649955.08
归属于母公司的净利润(万元)11084.825190.502572.3623683.829991.05
营业利润(万元)23220.1413609.657349.0040718.5821173.44
利润总额(万元)23576.3513752.257461.8641244.5823010.90
少数股东损益(万元)6466.774347.902535.9310627.557881.61
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.07(元)0.03(元)
非经常性损益(万元)----1973.8819292.81--
扣除非经常性损益后净利润(万元)2702.39-391.01598.484391.001405.42
总资产(万元)2908522.673040931.623211074.793191375.253238752.77
总负债(万元)2283903.872424489.382598774.772584372.512657397.83
归属于母公司股东权益合计(万元)530638.51524575.72521907.27519176.46509387.31
股东权益合计(万元)624618.80616442.24612300.02607002.74581354.93
实收资本(股本)(万元)333314.15333314.15334710.32334710.32334710.32
资本公积(万元)192891.67192891.67193381.69193381.69209228.43
未分配利润(万元)-21309.90-27204.22-29822.37-32394.72-57465.58
经营活动产生的现金流量净额(万元)260342.20115635.0845002.23205594.5751050.73
经营活动现金流入小计(万元)865531.10533511.06272533.49983427.96689273.43
经营活动现金流出小计(万元)605188.90417875.97227531.26777833.39638222.70
投资活动产生的现金流量净额(万元)67906.9353198.26-7301.1811978.98-18055.12
投资活动现金流入小计(万元)97283.2075204.875153.6994223.1862577.80
投资活动现金流出小计(万元)29376.2822006.6112454.8782244.2180632.93
筹资活动产生的现金流量净额(万元)-323884.33-204459.00-19884.73-162219.1558637.88
筹资活动现金流入小计(万元)227673.73206466.65158789.85900308.36833480.36
筹资活动现金流出小计(万元)551558.06410925.65178674.581062527.51774842.48
期末现金及现金等价物余额(万元)178649.19138672.38192775.42175634.95212289.00
最后修改日期2026-10-302026-08-242026-04-212026-04-212026-10-30
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