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ST交昂(600530)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)21490.4713998.876883.0031411.5322445.97
营业收入(万元)21490.4713998.876883.0031411.5322445.97
营业总成本(万元)23059.4415236.497382.7431455.5022629.45
营业成本(万元)15128.979901.464785.2222155.2215953.91
净利润(万元)-1506.09-1041.95-630.69404.44175.76
归属于母公司的净利润(万元)-1861.44-1397.30-630.69349.25177.43
营业利润(万元)-1396.08-1088.36-422.001412.86664.75
利润总额(万元)-1307.80-986.70-423.071560.88836.65
少数股东损益(万元)325.41224.44112.50509.37371.45
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)0.00(元)0.00(元)
非经常性损益(万元)------1181.25--
扣除非经常性损益后净利润(万元)-2156.26-1640.87-698.54-832.00-390.64
总资产(万元)71830.5271595.3572285.2374865.0673399.45
总负债(万元)35239.9334838.4235228.9937290.6336244.58
归属于母公司股东权益合计(万元)30753.3831020.6931431.9532062.6431833.96
股东权益合计(万元)36590.5936756.9337056.2537574.4437154.87
实收资本(股本)(万元)77492.0077492.0077492.0077492.0077492.00
资本公积(万元)3597.413597.413597.413597.413597.41
未分配利润(万元)-66119.99-66548.19-65781.58-65150.89-65322.71
经营活动产生的现金流量净额(万元)1952.991647.86792.212305.03190.51
经营活动现金流入小计(万元)23440.3916342.409206.6034466.3325552.93
经营活动现金流出小计(万元)21487.4014694.548414.3832161.3025362.42
投资活动产生的现金流量净额(万元)1572.89429.74453.53-159.50-106.11
投资活动现金流入小计(万元)1869.07636.17636.12134.38134.38
投资活动现金流出小计(万元)296.18206.43182.59293.88240.49
筹资活动产生的现金流量净额(万元)-2337.31-3013.19-1030.45-2083.77-1703.27
筹资活动现金流入小计(万元)1600.00----5600.003600.00
筹资活动现金流出小计(万元)3937.313013.191030.457683.775303.27
期末现金及现金等价物余额(万元)14642.5812577.0513831.3813704.8812080.04
最后修改日期2026-10-292026-08-242026-04-282026-04-292025-10-29
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