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ST长方(300301)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)30768.4722022.2810631.0739662.2131180.17
营业收入(万元)30768.4722022.2810631.0739662.2131180.17
营业总成本(万元)37028.3725692.1712718.9453876.9240392.68
营业成本(万元)23983.3416956.608165.6330406.6623977.20
净利润(万元)-6988.93-4323.10-2062.83-15034.48-8673.17
归属于母公司的净利润(万元)-6988.93-4323.10-2062.83-15034.48-8673.17
营业利润(万元)-7003.14-4293.96-2060.34-15844.38-8777.32
利润总额(万元)-7039.65-4326.15-2063.17-15728.93-8772.60
少数股东损益(万元)-5.11-2.73-1.29-8.88-5.93
基本每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.18(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.02(元)-0.18(元)-0.10(元)
非经常性损益(万元)----16.33-1580.64429.52
扣除非经常性损益后净利润(万元)-7141.18-4411.65-2079.17-13453.84-9102.69
总资产(万元)79219.5280568.8381783.7083151.6387370.63
总负债(万元)76517.8175380.6274450.4973936.0170841.61
归属于母公司股东权益合计(万元)2634.285118.417261.959143.0816453.54
股东权益合计(万元)2701.705188.217333.219215.6216529.02
实收资本(股本)(万元)82986.8882986.8882986.8882986.8882986.88
资本公积(万元)79096.3878914.6878797.9678616.2579565.40
未分配利润(万元)-158238.21-155572.37-153312.11-151249.27-144887.96
经营活动产生的现金流量净额(万元)-3834.89-4213.01-3199.37-1149.38-2662.79
经营活动现金流入小计(万元)27356.8417640.837347.1442413.3231118.03
经营活动现金流出小计(万元)31191.7221853.8410546.5143562.7033780.82
投资活动产生的现金流量净额(万元)-862.28-715.76-375.32-372.38-554.33
投资活动现金流入小计(万元)37.0231.0221.43591.90167.65
投资活动现金流出小计(万元)899.30746.78396.75964.28721.98
筹资活动产生的现金流量净额(万元)3006.021676.631736.50-2501.53-3726.00
筹资活动现金流入小计(万元)15900.2312900.0011900.0053890.4234735.36
筹资活动现金流出小计(万元)12894.2111223.3710163.5056391.9438461.36
期末现金及现金等价物余额(万元)1703.55185.341641.263514.54620.16
最后修改日期2026-10-282026-08-252026-04-302026-04-082025-10-28
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