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ST章鼓(002598)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)141428.9390354.0441251.76193872.51145876.17
营业收入(万元)141428.9390354.0441251.76193872.51145876.17
营业总成本(万元)133662.1087120.2739782.45189786.70141717.02
营业成本(万元)100161.7665502.9930089.08142378.77106475.91
净利润(万元)7263.033982.451698.016236.116145.19
归属于母公司的净利润(万元)6965.153793.311719.436311.506195.88
营业利润(万元)8536.464697.002076.386879.157055.29
利润总额(万元)7888.534222.512000.326983.357239.12
少数股东损益(万元)479.0249.72150.58645.60433.41
基本每股收益(元)0.22(元)0.12(元)0.06(元)0.20(元)0.20(元)
稀释每股收益(元)0.22(元)0.12(元)0.06(元)0.20(元)0.20(元)
非经常性损益(万元)-----12.82860.94--
扣除非经常性损益后净利润(万元)7393.484089.781732.265450.565472.35
总资产(万元)291714.69298556.36294153.43306750.30317284.46
总负债(万元)149305.16156965.04154108.88168957.36179541.81
归属于母公司股东权益合计(万元)134273.72134051.75132004.14129886.62130713.10
股东权益合计(万元)142409.53141591.32140044.55137792.94137742.65
实收资本(股本)(万元)31205.3331205.3031205.2531204.7131204.70
资本公积(万元)21242.8121140.0021003.4721003.4721215.16
未分配利润(万元)60788.3160754.6858823.0756943.7056649.17
经营活动产生的现金流量净额(万元)5854.453314.597570.8119968.0612671.67
经营活动现金流入小计(万元)106504.8869626.7340645.31144325.38175756.35
经营活动现金流出小计(万元)100650.4266312.1433074.50124357.32163084.69
投资活动产生的现金流量净额(万元)4308.533716.52-329.29-6610.90-5161.47
投资活动现金流入小计(万元)6458.525347.90168.586458.161704.90
投资活动现金流出小计(万元)2149.991631.38497.8713069.076866.37
筹资活动产生的现金流量净额(万元)-17067.47-12267.06-3242.59-13063.67-3445.04
筹资活动现金流入小计(万元)9475.709038.206980.0045860.2029345.00
筹资活动现金流出小计(万元)26543.1721305.2610222.5958923.8732790.04
期末现金及现金等价物余额(万元)19404.7821092.6030382.4426467.6230285.71
最后修改日期2026-10-252026-08-252026-04-302026-04-292025-10-29
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