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盛通股份(002599)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)135085.0488831.9542633.85203782.61153696.26
营业收入(万元)135085.0488831.9542633.85203782.61153696.26
营业总成本(万元)137630.1191660.7044290.30202911.35152956.16
营业成本(万元)115088.6976865.9636647.54172943.19130217.04
净利润(万元)-988.54-1415.05-379.28691.15867.40
归属于母公司的净利润(万元)-1388.54-1815.05-779.28752.61867.40
营业利润(万元)-1307.96-2062.23-906.602484.131720.02
利润总额(万元)-1432.12-2097.78-844.872031.461500.05
少数股东损益(万元)6.9019.2362.36111.5953.66
基本每股收益(元)-0.03(元)-0.03(元)-0.01(元)0.01(元)0.02(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.01(元)0.01(元)0.02(元)
非经常性损益(万元)----350.47724.84--
扣除非经常性损益后净利润(万元)-1763.97-2184.03-1129.7527.78313.10
总资产(万元)214801.61214031.55211409.25213276.17213841.78
总负债(万元)91273.9891222.3887012.4688418.4689776.58
归属于母公司股东权益合计(万元)122579.13121913.09123457.58123665.92123842.36
股东权益合计(万元)123527.63122809.17124396.79124857.71124065.21
实收资本(股本)(万元)54061.4853267.9853267.9853267.9853267.98
资本公积(万元)62227.3960035.8460011.8859840.9459840.94
未分配利润(万元)3381.652955.144523.585302.876429.45
经营活动产生的现金流量净额(万元)4213.362548.36-21.9323384.7710794.02
经营活动现金流入小计(万元)139861.8591373.3743982.89202218.87141534.70
经营活动现金流出小计(万元)135648.4988825.0144004.82178834.09130740.68
投资活动产生的现金流量净额(万元)-12442.62-6466.80-891.07-20405.59-11411.94
投资活动现金流入小计(万元)26751.7116024.0510111.701715.92417.79
投资活动现金流出小计(万元)39194.3322490.8511002.7622121.5011829.73
筹资活动产生的现金流量净额(万元)2866.872705.2828.53-10565.86-9742.03
筹资活动现金流入小计(万元)9384.478230.172189.952173.182206.95
筹资活动现金流出小计(万元)6517.605524.892161.4212739.0311948.98
期末现金及现金等价物余额(万元)7563.8911714.2312046.5712936.2210202.74
最后修改日期2026-10-292026-08-282026-04-302026-04-272025-10-28
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