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ST达华(002512)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)186682.03114914.3247920.05184878.08133032.93
营业收入(万元)186682.03114914.3247920.05184878.08133032.93
营业总成本(万元)181719.20113452.4848553.70201414.89138179.27
营业成本(万元)161202.1499942.2141731.45163992.86118438.20
净利润(万元)7234.483327.053643.11-20183.23-10254.27
归属于母公司的净利润(万元)7235.893328.343643.11-20182.15-10254.27
营业利润(万元)8787.884204.983453.19-20370.65-10549.85
利润总额(万元)8057.153593.563445.91-20417.04-10580.40
少数股东损益(万元)-761.91-455.85-184.47-1011.69-359.51
基本每股收益(元)0.07(元)0.03(元)0.03(元)-0.18(元)-0.09(元)
稀释每股收益(元)0.07(元)0.03(元)0.03(元)-0.18(元)-0.09(元)
非经常性损益(万元)----4219.202079.39--
扣除非经常性损益后净利润(万元)3620.93-356.30-576.09-22261.54-12030.43
总资产(万元)219742.15223261.10224788.68230766.30243425.03
总负债(万元)181375.33188495.38189435.51198872.05200949.63
归属于母公司股东权益合计(万元)36124.1732217.0132533.0728889.6938831.77
股东权益合计(万元)38366.8234765.7235353.1731894.2542475.39
实收资本(股本)(万元)110241.66110241.66111249.66111249.66111249.66
资本公积(万元)148314.93148314.93150089.01150089.01150102.13
未分配利润(万元)-221659.34-225566.89-225252.12-228895.23-218967.35
经营活动产生的现金流量净额(万元)12821.113673.813522.06-1834.92-864.89
经营活动现金流入小计(万元)185239.84110270.1353536.45178198.06122602.88
经营活动现金流出小计(万元)172418.74106596.3350014.39180032.98123467.77
投资活动产生的现金流量净额(万元)4388.597009.667489.4511456.19713.42
投资活动现金流入小计(万元)7261.317154.637571.6312864.461801.16
投资活动现金流出小计(万元)2872.72144.9782.181408.261087.73
筹资活动产生的现金流量净额(万元)-12785.42-12664.05-10570.91-11037.59165.21
筹资活动现金流入小计(万元)5750.003740.00600.0018120.0015440.00
筹资活动现金流出小计(万元)18535.4216404.0511170.9129157.5915274.79
期末现金及现金等价物余额(万元)13322.476969.919432.579040.1310522.56
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-28
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