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ST南都(300068)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)224647.66169855.6897061.42747058.90591149.16
营业收入(万元)224647.66169855.6897061.42747058.90591149.16
营业总成本(万元)416764.88250162.26129601.131012486.32626837.18
营业成本(万元)258729.93190279.07100965.17702634.88521951.05
净利润(万元)-187659.66-112305.88-31216.88-263743.34-20269.17
归属于母公司的净利润(万元)-186154.83-111138.80-30455.38-264209.82-22028.79
营业利润(万元)-189175.35-113849.31-30439.91-253253.68-21289.96
利润总额(万元)-188850.18-112949.37-30375.04-252503.92-20533.95
少数股东损益(万元)-3452.12-2269.45-190.26-6886.41-1848.29
基本每股收益(元)-2.09(元)-1.24(元)-0.34(元)-2.94(元)-0.25(元)
稀释每股收益(元)-2.09(元)-1.24(元)-0.34(元)-2.94(元)-0.25(元)
非经常性损益(万元)-110.77--630.774271.13--
扣除非经常性损益后净利润(万元)-186044.07-111523.61-31086.15-268480.95-25428.26
总资产(万元)1209863.701314197.451369617.811489276.751739891.94
总负债(万元)1283893.221311690.511283942.691372194.491374647.07
归属于母公司股东权益合计(万元)-46330.5629023.23110112.23141329.11384453.59
股东权益合计(万元)-74029.522506.9385675.12117082.26365244.87
实收资本(股本)(万元)89836.7389836.7389836.7389836.7389836.73
资本公积(万元)439244.42439244.42439244.42439244.42438894.73
未分配利润(万元)-580804.63-505788.60-425105.17-394649.79-152468.76
经营活动产生的现金流量净额(万元)21417.4617133.7010576.57167553.0185983.79
经营活动现金流入小计(万元)322079.93269292.60187723.62988368.45732741.11
经营活动现金流出小计(万元)300662.48252158.90177147.06820815.44646757.32
投资活动产生的现金流量净额(万元)424.25343.15563.78-39891.59-36464.13
投资活动现金流入小计(万元)7903.677754.377640.6230464.5430611.88
投资活动现金流出小计(万元)7479.427411.227076.8470356.1367076.01
筹资活动产生的现金流量净额(万元)-61257.41-57947.41-48482.38-164942.58-96927.99
筹资活动现金流入小计(万元)252535.37252535.37236585.37658387.51555137.19
筹资活动现金流出小计(万元)313792.78310482.78285067.75823330.09652065.18
期末现金及现金等价物余额(万元)6594.625566.648799.5246431.0836282.79
最后修改日期2026-10-312026-08-282026-04-302026-04-292025-10-29
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