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ST喜临门(603008)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)581627.59381224.15168222.48881859.96619615.96
营业收入(万元)581627.59381224.15168222.48881859.96619615.96
营业总成本(万元)586726.65385868.86173374.18850786.03578364.54
营业成本(万元)404291.86265854.27120544.93566234.25396364.77
净利润(万元)-4141.61-4334.39-4388.2023339.1540609.00
归属于母公司的净利润(万元)-3279.94-3619.77-3587.0824141.0139931.43
营业利润(万元)-3036.64-3539.62-3935.3032211.4643994.17
利润总额(万元)-3544.01-3972.45-4047.0031864.1343740.44
少数股东损益(万元)86.59118.9730.30-352.08-481.05
基本每股收益(元)-0.09(元)-0.10(元)-0.10(元)0.65(元)1.07(元)
稀释每股收益(元)-0.09(元)-0.10(元)-0.10(元)0.65(元)1.07(元)
非经常性损益(万元)------1006.27--
扣除非经常性损益后净利润(万元)-3831.87-3956.66-3845.7223134.7439352.25
总资产(万元)844263.19841243.13830197.35865420.40873794.44
总负债(万元)486761.65483901.99472998.69503863.83477336.55
归属于母公司股东权益合计(万元)351830.62351637.84351584.02355972.23391002.53
股东权益合计(万元)357501.54357341.14357198.66361556.57396457.90
实收资本(股本)(万元)36829.2436829.2436829.2436829.2437144.15
资本公积(万元)91827.2991827.2991827.2991827.2998960.65
未分配利润(万元)201167.08200827.24200859.93204447.02230549.62
经营活动产生的现金流量净额(万元)8201.77-8859.94-42703.4184092.3411462.00
经营活动现金流入小计(万元)628189.31435020.37204651.961000075.79704007.24
经营活动现金流出小计(万元)619987.54443880.31247355.37915983.46692545.24
投资活动产生的现金流量净额(万元)-148800.45-135474.18-35867.54-57834.88-29961.37
投资活动现金流入小计(万元)12054.4712015.07163.9041066.6128907.74
投资活动现金流出小计(万元)160854.92147489.2536031.4498901.4958869.11
筹资活动产生的现金流量净额(万元)12837.009211.9933745.61-43816.41-8189.02
筹资活动现金流入小计(万元)271841.07168383.70100982.50393344.34298427.79
筹资活动现金流出小计(万元)259004.07159171.7167236.89437160.74306616.81
期末现金及现金等价物余额(万元)65335.8057975.35148272.13193097.48183968.04
最后修改日期2026-10-302026-08-252026-05-062026-04-272025-10-29
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