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*ST动力(300152)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)17501.9911906.846206.0024626.7315453.46
营业收入(万元)17501.9911906.846206.0024626.7315453.46
营业总成本(万元)19287.3012529.056513.0926093.5915966.88
营业成本(万元)12705.348527.304219.1618518.0110705.17
净利润(万元)-1378.89-592.03-338.91-1996.90-583.70
归属于母公司的净利润(万元)-1378.89-592.03-338.91-2728.90-723.20
营业利润(万元)-1539.67-753.17-512.34-2344.16-715.38
利润总额(万元)-1378.95-592.07-338.93-2729.16-723.44
少数股东损益(万元)-0.06-0.04-0.02-0.26-0.24
基本每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.04(元)-0.01(元)
非经常性损益(万元)----181.22-9.59505.57
扣除非经常性损益后净利润(万元)-2028.87-900.26-520.14-2719.31-1228.77
总资产(万元)66478.8566340.0761377.2267680.3874639.14
总负债(万元)46272.9045379.7540238.3746200.2851082.75
归属于母公司股东权益合计(万元)20199.8420954.1921132.7121473.9323550.21
股东权益合计(万元)20205.9520960.3221138.8621480.1023556.40
实收资本(股本)(万元)71280.0071280.0071280.0071280.0071280.00
资本公积(万元)58730.4958730.4958730.4958730.4958730.49
未分配利润(万元)-111820.18-111033.31-110780.20-110441.29-107739.62
经营活动产生的现金流量净额(万元)144.26138.89-250.39-678.77-1614.97
经营活动现金流入小计(万元)12078.626928.903258.7917127.5012343.83
经营活动现金流出小计(万元)11934.366790.013509.1817806.2713958.80
投资活动产生的现金流量净额(万元)128.09-44.13---8.05-58.88
投资活动现金流入小计(万元)193.40----67.7216.89
投资活动现金流出小计(万元)65.3144.13--75.7775.77
筹资活动产生的现金流量净额(万元)-526.05-351.83-152.71-1363.58-640.76
筹资活动现金流入小计(万元)1000.00--23.101105.001000.00
筹资活动现金流出小计(万元)1526.05351.83175.812468.581640.76
期末现金及现金等价物余额(万元)74.4671.10153.60328.1663.94
最后修改日期2026-10-292026-08-272026-04-302026-08-282025-10-28
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