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*ST棒杰(002634)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)37544.2723162.1911425.1856807.8541435.75
营业收入(万元)37544.2723162.1911425.1856807.8541435.75
营业总成本(万元)49262.8133558.5617093.40167699.0963818.63
营业成本(万元)32417.2219766.819911.2547929.6134728.99
净利润(万元)-29705.83-28323.45-5696.53-98610.33-90716.20
归属于母公司的净利润(万元)-29509.35-28101.77-5620.54-98871.38-90506.41
营业利润(万元)-11449.26-10536.97-5355.55-109785.58-100585.83
利润总额(万元)-14391.43-12919.95-6282.86-115443.77-105760.96
少数股东损益(万元)14941.7415000.71-673.88-16696.78-15317.40
基本每股收益(元)-0.66(元)-0.62(元)-0.12(元)-2.15(元)-2.01(元)
稀释每股收益(元)-0.66(元)-0.62(元)-0.12(元)-2.15(元)-2.01(元)
非经常性损益(万元)-------11075.74--
扣除非经常性损益后净利润(万元)-9937.63-9072.27-3734.43-87795.64-85814.24
总资产(万元)76824.4678306.79207883.04214652.92216048.54
总负债(万元)119637.17119678.15307522.19307921.66300043.75
归属于母公司股东权益合计(万元)-36598.30-35215.92-77809.11-72112.58-60731.71
股东权益合计(万元)-42812.71-41371.36-99639.14-93268.73-83995.22
实收资本(股本)(万元)45935.2545935.2545935.2545935.2545935.25
资本公积(万元)79474.3279474.3214254.2014254.2017740.94
未分配利润(万元)-164698.66-163291.08-140809.85-135189.31-126824.34
经营活动产生的现金流量净额(万元)-2973.17-1743.68601.433070.396440.40
经营活动现金流入小计(万元)47934.0832141.9917655.6681445.8858824.57
经营活动现金流出小计(万元)50907.2433885.6717054.2378375.4852384.17
投资活动产生的现金流量净额(万元)-265.91-383.29-621.47-1072.02-1361.11
投资活动现金流入小计(万元)839.27793.051.05583.82572.51
投资活动现金流出小计(万元)1105.171176.34622.521655.841933.62
筹资活动产生的现金流量净额(万元)-2048.39-1332.84-374.97-11904.19-16349.54
筹资活动现金流入小计(万元)2000.00----16091.136537.21
筹资活动现金流出小计(万元)4048.391332.84374.9727995.3222886.76
期末现金及现金等价物余额(万元)8591.2710656.5113633.9214127.9312683.68
最后修改日期2026-10-272026-08-282026-04-282026-04-272025-10-28
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