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ST棕榈(002431)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)137890.62111165.2026272.25201765.45194489.81
营业收入(万元)137890.62111165.2026272.25201765.45194489.81
营业总成本(万元)184693.28132399.9440374.42320946.59230828.67
营业成本(万元)137723.10103316.9223215.28193965.06179549.58
净利润(万元)-49206.58-25816.45-12381.57-118746.60-51331.47
归属于母公司的净利润(万元)-49883.18-26321.53-12671.82-119056.15-51464.38
营业利润(万元)-50387.63-26671.15-12946.51-116287.62-53808.92
利润总额(万元)-50104.77-26400.71-12733.80-114154.25-52100.66
少数股东损益(万元)-247.42-99.23-54.2546.21-350.88
基本每股收益(元)-0.28(元)-0.15(元)-0.07(元)-0.67(元)-0.29(元)
稀释每股收益(元)-0.28(元)-0.15(元)-0.07(元)-0.67(元)-0.29(元)
非经常性损益(万元)----347.691656.63--
扣除非经常性损益后净利润(万元)-50255.17-26755.41-13019.50-120712.78-53312.22
总资产(万元)1669052.141690829.741694267.691753168.661844202.99
总负债(万元)1658297.231656536.521646494.611692959.771712422.52
归属于母公司股东权益合计(万元)-7116.1816273.9529708.8342090.40114003.12
股东权益合计(万元)10754.9134293.2247773.0860208.90131780.47
实收资本(股本)(万元)180240.48180240.48180240.48180240.48181281.63
资本公积(万元)308501.34308501.34308501.34308501.34309962.68
未分配利润(万元)-511233.93-487672.27-474022.56-461350.75-393758.98
经营活动产生的现金流量净额(万元)-2747.681554.601090.564788.88-3695.43
经营活动现金流入小计(万元)191748.61137957.4798570.30331936.53251198.38
经营活动现金流出小计(万元)194496.30136402.8797479.74327147.65254893.81
投资活动产生的现金流量净额(万元)178.09-679.77-199.17-8870.50-7452.88
投资活动现金流入小计(万元)4333.512637.911815.937387.613016.84
投资活动现金流出小计(万元)4155.423317.692015.1016258.1110469.72
筹资活动产生的现金流量净额(万元)2763.50499.091535.472776.346947.28
筹资活动现金流入小计(万元)165141.47140518.47101702.00911310.74442975.02
筹资活动现金流出小计(万元)162377.97140019.37100166.53908534.40436027.74
期末现金及现金等价物余额(万元)38440.4039655.1340724.0138326.0335455.85
最后修改日期2026-10-272026-08-262026-04-272026-04-272025-10-29
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