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*ST实达(600734)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)16324.9010694.937579.838813.9821133.54
营业收入(万元)16324.9010694.937579.838813.9821133.54
营业总成本(万元)19900.9013409.818719.8216472.2027593.92
营业成本(万元)14242.469109.966704.506649.7319181.93
净利润(万元)-4217.34-2836.85-1246.74-14563.70-8341.01
归属于母公司的净利润(万元)-4217.34-2836.85-1246.74-14563.70-8341.02
营业利润(万元)-4154.00-2805.32-1173.97-11116.32-6698.41
利润总额(万元)-4208.58-2818.61-1194.32-12021.27-8234.89
少数股东损益(万元)-76.96-38.583.06-218.25260.85
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.07(元)-0.04(元)
非经常性损益(万元)--53.89-----1294.95
扣除非经常性损益后净利润(万元)-4821.67-2890.75-1285.30-13588.35-7046.06
总资产(万元)140108.18142987.96143615.71162405.19112372.17
总负债(万元)119368.11120829.03119825.02117702.8981354.66
归属于母公司股东权益合计(万元)19948.3221328.8022918.9143726.9931034.50
股东权益合计(万元)20740.0722158.9323790.6844702.3031017.51
实收资本(股本)(万元)217830.31217830.31217830.31217830.31217830.31
资本公积(万元)140775.78140775.78140775.78159073.80141973.80
未分配利润(万元)-340563.98-339183.49-337593.38-335083.32-330675.81
经营活动产生的现金流量净额(万元)1077.51-5320.09-2028.24-8973.02-2456.65
经营活动现金流入小计(万元)22594.219052.624481.3750544.6433669.63
经营活动现金流出小计(万元)21516.7014372.716509.6159517.6636126.28
投资活动产生的现金流量净额(万元)-26.33-24.62-12.49277.66-2529.48
投资活动现金流入小计(万元)0.320.320.32777.72777.70
投资活动现金流出小计(万元)26.6624.9512.81500.063307.18
筹资活动产生的现金流量净额(万元)-16684.68-10801.78-10668.863933.764881.87
筹资活动现金流入小计(万元)16851.8112246.511161.7019066.6013232.48
筹资活动现金流出小计(万元)33536.4923048.2911830.5615132.848350.62
期末现金及现金等价物余额(万元)7696.377183.3810675.0019988.4624994.27
最后修改日期2026-10-282026-08-272026-08-272026-04-292026-10-29
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