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ST佳缘(301117)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)8487.725684.922847.9931988.2220276.24
营业收入(万元)8487.725684.922847.9931988.2220276.24
营业总成本(万元)15924.9010876.635690.0638060.3220295.36
营业成本(万元)5745.494284.142559.5824925.5911243.51
净利润(万元)-8426.85-6727.11-2417.38-4295.01-956.54
归属于母公司的净利润(万元)-8426.85-6727.11-2417.38-4295.01-956.54
营业利润(万元)-8935.89-7213.82-2817.85-5439.57-1176.32
利润总额(万元)-8939.49-7216.22-2819.05-5440.14-1176.32
少数股东损益(万元)-138.63-79.25-40.0247.02-121.29
基本每股收益(元)-0.47(元)-0.37(元)-0.19(元)-0.33(元)-0.07(元)
稀释每股收益(元)-0.47(元)-0.37(元)-0.19(元)-0.33(元)-0.07(元)
非经常性损益(万元)----12.65647.75--
扣除非经常性损益后净利润(万元)-8497.30-6752.22-2430.03-4942.76-1077.08
总资产(万元)149858.63152035.20149785.43154602.16149026.93
总负债(万元)31411.4731857.5425269.6827643.1718018.06
归属于母公司股东权益合计(万元)117921.99119610.86123909.72126312.94130517.90
股东权益合计(万元)118447.16120177.66124515.75126958.99131008.86
实收资本(股本)(万元)18083.6118083.6112916.8612916.8612916.86
资本公积(万元)90786.4290775.5595931.4395917.2696783.75
未分配利润(万元)5723.977423.7111733.4414150.8217489.30
经营活动产生的现金流量净额(万元)-11905.71-17024.83-5257.65-906.53-12226.11
经营活动现金流入小计(万元)20543.877831.552793.2742702.0217936.76
经营活动现金流出小计(万元)32449.5824856.388050.9343608.5530162.87
投资活动产生的现金流量净额(万元)-7130.50-4923.42-2916.50-11838.00-3516.97
投资活动现金流入小计(万元)15038.1110024.265015.8225123.4720106.50
投资活动现金流出小计(万元)22168.6214947.687932.3236961.4723623.47
筹资活动产生的现金流量净额(万元)10481.4010710.432854.722189.66-694.95
筹资活动现金流入小计(万元)11000.0011000.003000.009471.42507.05
筹资活动现金流出小计(万元)518.60289.57145.287281.761202.00
期末现金及现金等价物余额(万元)24388.2721705.2727623.6532943.0827060.20
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-28
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