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ST亚光(300123)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)37365.4924958.0810553.2078406.4266734.72
营业收入(万元)37365.4924958.0810553.2078406.4266734.72
营业总成本(万元)54413.6444310.0614754.01206023.7679430.26
营业成本(万元)31412.9120790.499120.7574443.4352573.22
净利润(万元)-23146.30-18974.19-2953.47-122872.78-9891.20
归属于母公司的净利润(万元)-23146.30-18974.19-2953.47-122872.78-9888.01
营业利润(万元)-22870.54-19276.34-2814.33-124536.95-8339.63
利润总额(万元)-23061.22-19349.70-2821.20-124278.73-8451.80
少数股东损益(万元)-227.06-348.57116.46-702.201045.26
基本每股收益(元)-0.23(元)-0.19(元)-0.03(元)-1.20(元)-0.10(元)
稀释每股收益(元)-0.23(元)-0.19(元)-0.03(元)-1.20(元)-0.10(元)
非经常性损益(万元)--110.79--3041.12--
扣除非经常性损益后净利润(万元)-23845.46-19084.98-3118.46-125913.90-11195.11
总资产(万元)328443.79328544.01357871.82374984.74487113.76
总负债(万元)301296.54297375.20310281.08324743.48321993.68
归属于母公司股东权益合计(万元)11104.0115249.4931211.6933994.14147104.28
股东权益合计(万元)27147.2631168.8147590.7450241.26165120.08
实收资本(股本)(万元)102183.41102183.41102183.41102183.41102183.41
资本公积(万元)342573.07342573.07342573.07342573.07342573.07
未分配利润(万元)-436640.34-432468.23-416447.51-413494.04-300509.27
经营活动产生的现金流量净额(万元)-13249.27-3837.15-3566.46-4924.62-12194.84
经营活动现金流入小计(万元)33127.3224175.4417475.6890209.8863703.73
经营活动现金流出小计(万元)46376.5928012.6021042.1495134.5075898.56
投资活动产生的现金流量净额(万元)-174.84-494.34-27.70-4476.52-3318.92
投资活动现金流入小计(万元)0.04-194.520.04912.77973.47
投资活动现金流出小计(万元)174.88299.8227.745389.294292.40
筹资活动产生的现金流量净额(万元)7518.99-2323.94-3636.4212070.8312131.80
筹资活动现金流入小计(万元)75173.1042574.7113585.21183859.60182095.33
筹资活动现金流出小计(万元)67654.1144898.6517221.63171788.77169963.52
期末现金及现金等价物余额(万元)2697.951945.441373.098603.682541.33
最后修改日期2026-10-232026-08-302026-04-282026-04-182025-10-29
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