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ST臻镭(688270)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)32641.0721953.3812129.2643170.3030237.74
营业收入(万元)32641.0721953.3812129.2643170.3030237.74
营业总成本(万元)18620.0213196.368238.9730936.9318905.99
营业成本(万元)7062.595295.263576.2610413.995365.43
净利润(万元)11847.597479.153958.1113298.6010375.12
归属于母公司的净利润(万元)11847.597479.153958.1113298.6010375.12
营业利润(万元)12214.817652.823918.1013620.8810496.30
利润总额(万元)12208.397652.833918.0913298.6010375.12
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.25(元)0.18(元)0.62(元)0.35(元)
稀释每股收益(元)0.40(元)0.25(元)0.18(元)0.62(元)0.35(元)
非经常性损益(万元)----323.561858.63--
扣除非经常性损益后净利润(万元)10990.496975.903634.5511439.988179.01
总资产(万元)253447.11247451.23244739.55242159.11239308.76
总负债(万元)15866.6114344.2915258.7916741.5916920.03
归属于母公司股东权益合计(万元)237580.51233106.94229480.76225417.52222388.73
股东权益合计(万元)237580.51233106.94229480.76225417.52222388.73
实收资本(股本)(万元)29951.4629951.4621405.1621405.1621405.16
资本公积(万元)166640.53166535.40174976.57174871.44174766.31
未分配利润(万元)42240.1737871.7334350.6930392.5827469.10
经营活动产生的现金流量净额(万元)4208.034358.12-1339.256316.542153.05
经营活动现金流入小计(万元)25778.8618833.115651.9434885.4721423.34
经营活动现金流出小计(万元)21570.8314474.996991.1928568.9219270.29
投资活动产生的现金流量净额(万元)-16105.18-14945.46-9883.0729259.05-2987.51
投资活动现金流入小计(万元)145513.23110259.3480212.36154794.4985474.39
投资活动现金流出小计(万元)161618.40125204.8090095.42125535.4488461.90
筹资活动产生的现金流量净额(万元)-64.56-19.08-11.28-2056.86-2057.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)64.5619.0811.282056.862057.03
期末现金及现金等价物余额(万元)90022.8291378.1090750.93101984.5365574.30
最后修改日期2026-10-262026-08-262026-04-282026-04-232026-10-26
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