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ST同德(002360)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)24898.9918406.388642.4047236.5833108.00
营业收入(万元)24898.9918406.388642.4047236.5833108.00
营业总成本(万元)40492.0622771.659456.09159043.4534617.83
营业成本(万元)13928.6910185.205162.7729880.4120895.10
净利润(万元)-16431.70-4848.32-1109.89-109342.68-993.14
归属于母公司的净利润(万元)-16427.77-4847.43-1109.89-109341.21-993.70
营业利润(万元)-14653.05-4058.80-933.70-110786.91-938.49
利润总额(万元)-14719.12-3915.22-840.84-110502.56-688.22
少数股东损益(万元)174.26-35.69-120.25-2462.12-642.88
基本每股收益(元)-0.41(元)-0.12(元)-0.03(元)-2.77(元)-0.02(元)
稀释每股收益(元)-0.41(元)-0.12(元)-0.03(元)-2.77(元)-0.02(元)
非经常性损益(万元)1486.43--93.412070.251453.03
扣除非经常性损益后净利润(万元)-17914.19-4957.99-1203.31-111411.47-2446.73
总资产(万元)358851.03339870.24341068.42342546.63456717.55
总负债(万元)255806.66253526.95251476.74251725.83257534.81
归属于母公司股东权益合计(万元)104879.3688383.3191912.1192830.21199936.92
股东权益合计(万元)103044.3786343.2989591.6890820.80199182.74
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)37285.959285.959285.959285.959285.95
未分配利润(万元)1499.0613079.3916816.9317926.83125400.23
经营活动产生的现金流量净额(万元)9096.916101.962535.7417607.735149.22
经营活动现金流入小计(万元)30780.4322082.2612734.2577104.1953200.83
经营活动现金流出小计(万元)21683.5215980.3010198.5159496.4648051.61
投资活动产生的现金流量净额(万元)-262.48-246.12-207.57543.802645.76
投资活动现金流入小计(万元)0.120.160.002212.063750.28
投资活动现金流出小计(万元)262.60246.29207.571668.261104.52
筹资活动产生的现金流量净额(万元)-2203.11-1279.13-421.85-23818.16-18512.76
筹资活动现金流入小计(万元)900.07900.05900.0045517.3456869.64
筹资活动现金流出小计(万元)3103.182179.181321.8569335.5075382.39
期末现金及现金等价物余额(万元)11382.629787.576658.094752.127348.38
最后修改日期2026-10-302026-08-242026-04-282026-04-282025-10-28
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