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聆达股份(300125)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)12037.455044.67911.7412488.338909.23
营业收入(万元)12037.455044.67911.7412488.338909.23
营业总成本(万元)14471.197222.791731.0737814.5614636.19
营业成本(万元)11295.945066.96826.5910956.639362.10
净利润(万元)2812.052540.21-810.342032.27-12791.70
归属于母公司的净利润(万元)2812.052540.21-810.342032.27-12791.70
营业利润(万元)1820.411650.31-813.68-6884.78-11141.70
利润总额(万元)2131.812015.69-814.531683.90-12814.76
少数股东损益(万元)-203.93-49.08--93.5237.55
基本每股收益(元)0.04(元)0.04(元)-0.01(元)0.03(元)-0.19(元)
稀释每股收益(元)0.04(元)0.04(元)-0.01(元)0.03(元)-0.19(元)
非经常性损益(万元)----7.4327437.84--
扣除非经常性损益后净利润(万元)-1875.99-1770.08-817.77-25405.57-11249.78
总资产(万元)140440.72136916.69158299.26172820.2491687.24
总负债(万元)27767.4526770.1453854.1767564.82158282.46
归属于母公司股东权益合计(万元)108227.20107795.64104445.08105255.42-66539.25
股东权益合计(万元)112673.27110146.55104445.08105255.42-66595.22
实收资本(股本)(万元)66585.0066585.0066585.0066585.0026760.00
资本公积(万元)184803.48184643.75184643.75184643.7567498.05
未分配利润(万元)-143867.17-144139.00-147489.56-146679.22-161503.19
经营活动产生的现金流量净额(万元)-3328.13-2910.26-2732.974915.04-2339.68
经营活动现金流入小计(万元)10174.434764.071659.9820581.8516733.39
经营活动现金流出小计(万元)13502.567674.344392.9515666.8119073.07
投资活动产生的现金流量净额(万元)-60818.87-57941.57-2704.75-2.20-0.47
投资活动现金流入小计(万元)55734.2055503.683670.24--0.00
投资活动现金流出小计(万元)116553.06113445.256374.992.200.47
筹资活动产生的现金流量净额(万元)-22954.93-25130.62-13542.3990966.121423.24
筹资活动现金流入小计(万元)4713.022463.022463.02104003.492328.49
筹资活动现金流出小计(万元)27667.9527593.6416005.4113037.37905.24
期末现金及现金等价物余额(万元)10597.7011717.1778719.5197699.63903.77
最后修改日期2026-10-222026-08-272026-04-232026-03-312026-10-22
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