中财网 中财网股票行情
ST信安(688201)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)29815.3420604.318613.5354192.6431814.01
营业收入(万元)29815.3420604.318613.5354192.6431814.01
营业总成本(万元)33687.1522566.5110218.3354993.9334391.51
营业成本(万元)8096.145317.732042.1716670.4010389.85
净利润(万元)-4432.35-2056.02-1434.422054.06-3538.34
归属于母公司的净利润(万元)-4432.35-2056.02-1434.422054.06-3538.34
营业利润(万元)-4169.91-1619.97-1343.392084.43-3508.19
利润总额(万元)-4307.95-1756.42-1374.292316.38-3321.90
少数股东损益(万元)134.70154.4135.78926.58274.55
基本每股收益(元)-0.14(元)-0.06(元)-0.05(元)0.06(元)-0.11(元)
稀释每股收益(元)-0.14(元)-0.06(元)-0.05(元)0.06(元)-0.11(元)
非经常性损益(万元)----38.66543.94--
扣除非经常性损益后净利润(万元)-3851.93-1395.50-1473.081510.12-3889.09
总资产(万元)149975.20154077.91153410.22159434.22145345.41
总负债(万元)22478.3123213.1920202.5224972.4617373.41
归属于母公司股东权益合计(万元)123815.42127163.55129625.17130915.00125077.28
股东权益合计(万元)127496.89130864.71133207.71134461.76127972.00
实收资本(股本)(万元)31715.3831715.3831715.3831715.3831715.38
资本公积(万元)65822.4465822.4465229.2365084.6464839.32
未分配利润(万元)25725.2828096.5129505.5130939.9325347.53
经营活动产生的现金流量净额(万元)-7101.06-6496.06-6133.283489.81-8178.42
经营活动现金流入小计(万元)35607.0722295.2110646.3057823.2832115.97
经营活动现金流出小计(万元)42708.1328791.2716779.5854333.4740294.39
投资活动产生的现金流量净额(万元)-2805.47-3205.87-1947.55-457.282175.19
投资活动现金流入小计(万元)19793.4914262.802963.1916269.5911809.47
投资活动现金流出小计(万元)22598.9717468.674910.7416726.879634.29
筹资活动产生的现金流量净额(万元)-2918.32-960.58-337.831992.67-311.49
筹资活动现金流入小计(万元)1050.001050.00--3022.90150.00
筹资活动现金流出小计(万元)3968.322010.58337.831030.23461.49
期末现金及现金等价物余额(万元)3527.115689.787934.1016353.235013.67
最后修改日期2026-10-282026-08-262026-04-282026-04-282026-04-17
↑返回页顶↑

转至ST信安（688201）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。