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ST豆神(300010)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)75830.3552543.4119823.03100627.2177624.31
营业收入(万元)75830.3552543.4119823.03100627.2177624.31
营业总成本(万元)83317.5757455.7126390.01121365.2577044.05
营业成本(万元)26902.6816321.888428.0145947.2222173.29
净利润(万元)79.88-2462.15-5673.046365.949177.18
归属于母公司的净利润(万元)129.56-2439.40-5673.047028.979177.18
营业利润(万元)-1368.57-4833.30-6447.846373.753840.62
利润总额(万元)-1295.73-4980.89-6453.379435.999110.87
少数股东损益(万元)-1603.32-1575.33-708.71126.38-2203.10
基本每股收益(元)0.00(元)-0.01(元)-0.03(元)0.03(元)0.04(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.03(元)0.03(元)0.04(元)
非经常性损益(万元)--287.69------
扣除非经常性损益后净利润(万元)-4549.31-2727.10-5872.36-15879.024394.61
总资产(万元)259629.25261156.13245934.61255364.50239274.62
总负债(万元)83151.0287569.9174098.4578630.1764030.72
归属于母公司股东权益合计(万元)178835.74175904.52173293.59177483.06178306.10
股东权益合计(万元)176478.23173586.22171836.16176734.34175243.90
实收资本(股本)(万元)206661.27206661.27206661.27206661.27206661.27
资本公积(万元)403835.84403935.11404689.62403447.51402773.04
未分配利润(万元)-409605.00-412173.96-415407.59-409734.55-407586.35
经营活动产生的现金流量净额(万元)-15148.53-7439.70-14119.29-18784.28-23864.63
经营活动现金流入小计(万元)95838.7763584.4522407.06133950.7979086.80
经营活动现金流出小计(万元)110987.3071024.1536526.36152735.06102951.44
投资活动产生的现金流量净额(万元)766.23-1052.04-34.57-13245.68-3843.03
投资活动现金流入小计(万元)6947.623301.2330.8425204.0521125.55
投资活动现金流出小计(万元)6181.394353.2765.4138449.7324968.58
筹资活动产生的现金流量净额(万元)1268.66879.91641.456655.695969.57
筹资活动现金流入小计(万元)1284.08882.94642.917035.035974.39
筹资活动现金流出小计(万元)15.423.031.46379.344.82
期末现金及现金等价物余额(万元)23216.9528731.8422888.1736388.8840046.00
最后修改日期2026-10-292026-08-282026-04-302026-04-302025-10-26
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