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舒泰神(300204)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)14718.469289.884689.7722023.1718053.84
营业收入(万元)14718.469289.884689.7722023.1718053.84
营业总成本(万元)20447.2413233.615698.3231352.0022213.72
营业成本(万元)4013.272410.411022.965008.043896.70
净利润(万元)-3809.61-1359.92-1095.66-9610.53-4627.77
归属于母公司的净利润(万元)-5246.87-3676.75-843.18-7776.33-3068.95
营业利润(万元)-5425.63-3805.49-889.38-8743.89-3739.28
利润总额(万元)-5552.09-3885.69-927.95-8832.18-3779.93
少数股东损益(万元)-305.20-208.95-84.62-1034.19-718.96
基本每股收益(元)-0.11(元)-0.08(元)-0.02(元)-0.16(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.02(元)-0.16(元)-0.06(元)
非经常性损益(万元)----63.11405.16--
扣除非经常性损益后净利润(万元)-5437.32-3785.56-906.29-8181.49-3435.69
总资产(万元)236200.41130300.12128098.48126620.49126392.52
总负债(万元)36844.8751196.8948606.6745948.4040422.44
归属于母公司股东权益合计(万元)201066.7280718.1680982.4282078.0887060.84
股东权益合计(万元)199355.5479103.2379491.8180672.1085970.08
实收资本(股本)(万元)54134.4347777.2647777.2647777.2647777.26
资本公积(万元)172301.3355860.2655860.2655860.2655860.26
未分配利润(万元)-55147.93-53787.93-50496.28-49653.10-44945.72
经营活动产生的现金流量净额(万元)-5771.21-3863.20-1989.98-12568.21-10704.70
经营活动现金流入小计(万元)16332.4110447.734636.1521085.7816600.34
经营活动现金流出小计(万元)22103.6214310.936626.1433653.9927305.04
投资活动产生的现金流量净额(万元)-65461.21-2646.75-1303.44-5299.4342.13
投资活动现金流入小计(万元)468.19112.69100.002363.802328.33
投资活动现金流出小计(万元)65929.402759.441403.447663.232286.20
筹资活动产生的现金流量净额(万元)114543.736824.373798.6124863.8221063.37
筹资活动现金流入小计(万元)134935.8512000.008884.6328000.0024164.43
筹资活动现金流出小计(万元)20392.115175.635086.033136.183101.06
期末现金及现金等价物余额(万元)55557.2112579.9812798.9412322.0215741.05
最后修改日期2026-10-292026-08-242026-04-282026-04-282025-10-28
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