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ST晨鸣(000488)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)1074687.08686542.89298110.63618655.02334786.07
营业收入(万元)1074687.08686542.89298110.63618655.02334786.07
营业总成本(万元)1320096.25843077.11378152.951373761.95728948.46
营业成本(万元)1148727.84735930.37323796.67860235.81543261.24
净利润(万元)-148524.24-76643.92-48886.63-829761.22-599731.24
归属于母公司的净利润(万元)-151908.36-78647.51-51247.11-829593.24-600781.66
营业利润(万元)-208720.22-122760.39-68443.17-914116.75-652284.34
利润总额(万元)-210575.01-123478.91-68470.74-920021.42-654931.66
少数股东损益(万元)-20124.62-13238.84-6822.77-66691.06-42869.22
基本每股收益(元)-0.52(元)-0.27(元)-0.17(元)-2.83(元)-2.05(元)
稀释每股收益(元)-0.52(元)-0.27(元)-0.17(元)-2.83(元)-2.05(元)
非经常性损益(万元)-------62666.59--
扣除非经常性损益后净利润(万元)-168268.64-108947.70-58728.59-766926.65-581011.47
总资产(万元)5024552.805096617.355111600.715062014.895285497.44
总负债(万元)4799501.684897270.724885836.164780697.214751052.54
归属于母公司股东权益合计(万元)39381.9415580.5741653.2090383.56319688.94
股东权益合计(万元)225051.13199346.63225764.55281317.68534444.90
实收资本(股本)(万元)293455.62293455.62293455.62293455.62293455.62
资本公积(万元)621237.28525683.33524127.92524127.92524127.92
未分配利润(万元)-919429.62-846168.76-818768.36-767521.25-539999.85
经营活动产生的现金流量净额(万元)38391.1232238.302564.1524320.8470258.93
经营活动现金流入小计(万元)1188396.55759598.92323454.82679805.80427232.32
经营活动现金流出小计(万元)1150005.42727360.62320890.67655484.96356973.39
投资活动产生的现金流量净额(万元)42926.0545663.94-974.02-13389.84-46398.20
投资活动现金流入小计(万元)50652.2850259.56315.3237827.154815.41
投资活动现金流出小计(万元)7726.234595.611289.3451216.9851213.62
筹资活动产生的现金流量净额(万元)-88799.56-80798.32-993.77-12206.46-27918.88
筹资活动现金流入小计(万元)1095500.841015892.97663744.382483388.511912818.27
筹资活动现金流出小计(万元)1184300.401096691.29664738.152495594.971940737.15
期末现金及现金等价物余额(万元)5898.7410655.3514044.0313729.6911007.73
最后修改日期2026-10-302026-08-302026-04-302026-03-312025-11-01
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