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*ST春天(600381)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)12245.485909.904380.0734342.3421253.03
营业收入(万元)12245.485909.904380.0734342.3421253.03
营业总成本(万元)19260.9310643.426149.4033396.7721417.28
营业成本(万元)9110.973425.062766.3820101.3911154.61
净利润(万元)-5877.90-3609.58-1627.58-3732.04-283.17
归属于母公司的净利润(万元)-5877.90-3609.58-1627.58-3732.04-283.17
营业利润(万元)-6659.64-4381.18-1625.73-2523.76400.00
利润总额(万元)-6660.77-4381.40-1625.60-2501.51374.34
少数股东损益(万元)-16.11-0.63-0.68124.31168.82
基本每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.07(元)-0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-6106.59-3837.26-1631.18-4969.49-589.04
总资产(万元)103475.3299682.56102013.23104447.21107988.34
总负债(万元)8996.813298.093646.814486.564534.31
归属于母公司股东权益合计(万元)93645.2595913.5897895.5799523.15102972.02
股东权益合计(万元)94478.5196384.4898366.4299960.65103454.03
实收资本(股本)(万元)58706.0758706.0758706.0758706.0758706.07
资本公积(万元)23737.4923737.4923737.4923737.4923737.49
未分配利润(万元)3918.166186.498168.489796.0713244.93
经营活动产生的现金流量净额(万元)-4247.18-2264.53-1843.44-2640.74-6891.66
经营活动现金流入小计(万元)12907.796223.973347.8836017.7715784.54
经营活动现金流出小计(万元)17154.978488.515191.3338658.5122676.20
投资活动产生的现金流量净额(万元)1353.2810921.801825.22-646.23-511.11
投资活动现金流入小计(万元)20928.0820928.086725.318808.684007.06
投资活动现金流出小计(万元)19574.8010006.294900.099454.924518.17
筹资活动产生的现金流量净额(万元)517.90-210.37-79.65-1015.20-824.96
筹资活动现金流入小计(万元)928.27--------
筹资活动现金流出小计(万元)410.37210.3779.651015.20824.96
期末现金及现金等价物余额(万元)13953.5824791.8116278.7116388.3612478.29
最后修改日期2026-10-302026-08-302026-04-302026-04-302025-10-20
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