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ST通葡(600365)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)36384.8329629.2319011.5668265.4149236.61
营业收入(万元)36384.8329629.2319011.5668265.4149236.61
营业总成本(万元)41571.8632044.1419893.9574610.5153198.23
营业成本(万元)29982.1624190.2015352.9158544.6742881.57
净利润(万元)-6117.30-3048.10-1151.69-8342.08-4857.04
归属于母公司的净利润(万元)-6117.30-3048.10-1151.69-8342.08-4857.04
营业利润(万元)-5242.60-2485.41-878.47-7146.75-3953.22
利润总额(万元)-6137.15-3052.69-1156.10-8345.51-4856.91
少数股东损益(万元)-21.42-6.16-4.41-13.90-13.85
基本每股收益(元)-0.14(元)-0.07(元)-0.03(元)-0.19(元)-0.11(元)
稀释每股收益(元)-0.14(元)-0.07(元)-0.03(元)-0.19(元)-0.11(元)
非经常性损益(万元)-----273.64-2000.10-896.17
扣除非经常性损益后净利润(万元)-5212.23-2455.38-878.05-6341.98-3960.87
总资产(万元)64763.6167829.8477043.1780982.0677186.09
总负债(万元)43939.3347508.6155052.5058060.4151027.13
归属于母公司股东权益合计(万元)20874.1720355.8622023.5522950.1326187.38
股东权益合计(万元)20824.2820321.2221990.6722921.6526158.96
实收资本(股本)(万元)45393.0045393.0045403.0045403.0045128.00
资本公积(万元)46524.7946307.1746096.6545871.5445123.26
未分配利润(万元)-67613.43-64544.24-62647.82-61496.13-58011.09
经营活动产生的现金流量净额(万元)-17663.52-11459.28-7178.36-40923.14-29447.00
经营活动现金流入小计(万元)25778.2218974.5511693.7138812.6032098.34
经营活动现金流出小计(万元)43441.7430433.8318872.0779735.7461545.34
投资活动产生的现金流量净额(万元)-292.27-177.77-71.67-51.83163.16
投资活动现金流入小计(万元)48.3948.39--1064.11312.61
投资活动现金流出小计(万元)340.66226.1671.671115.94149.45
筹资活动产生的现金流量净额(万元)16887.7410594.746945.5141537.1229438.44
筹资活动现金流入小计(万元)43187.8032695.8019556.0097117.7479057.00
筹资活动现金流出小计(万元)26300.0622101.0612610.4955580.6349618.57
期末现金及现金等价物余额(万元)196.26222.00959.801264.31856.76
最后修改日期2026-10-172026-08-242026-04-212026-04-212025-11-01
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