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ST远智(002689)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)92979.1156546.7221839.25137530.9384795.49
营业收入(万元)92979.1156546.7221839.25137530.9384795.49
营业总成本(万元)90951.9556972.6725546.58130539.4282139.99
营业成本(万元)65410.9139394.0015430.9697008.8360500.06
净利润(万元)1378.61-66.28-3291.029932.563931.31
归属于母公司的净利润(万元)1628.03183.69-3109.2810065.504182.04
营业利润(万元)1530.24292.99-3037.3611094.584657.53
利润总额(万元)1607.45340.41-3022.2010298.334463.47
少数股东损益(万元)-15.40-1.48------
基本每股收益(元)0.02(元)0.00(元)-0.03(元)0.10(元)0.04(元)
稀释每股收益(元)0.02(元)0.00(元)-0.03(元)0.10(元)0.04(元)
非经常性损益(万元)----355.222421.84--
扣除非经常性损益后净利润(万元)258.57-866.00-3464.507643.662128.53
总资产(万元)196531.04187446.71190239.53196736.41189950.58
总负债(万元)72259.8864756.6265617.2468965.6867974.37
归属于母公司股东权益合计(万元)124184.73122691.56124622.29127770.73121976.22
股东权益合计(万元)124271.16122690.09124622.29127770.73121976.22
实收资本(股本)(万元)104331.07104331.07104331.07104331.07104331.07
资本公积(万元)8708.728708.728708.728708.728708.72
未分配利润(万元)4012.052567.714491.297600.572781.37
经营活动产生的现金流量净额(万元)3224.212127.21-14.4921279.7512876.06
经营活动现金流入小计(万元)112964.5974315.7739106.02141002.21101333.39
经营活动现金流出小计(万元)109740.3872188.5639120.51119722.4688457.32
投资活动产生的现金流量净额(万元)-3452.58-160.44317.80-5842.83-4454.94
投资活动现金流入小计(万元)20777.9614871.008762.1131004.9112923.51
投资活动现金流出小计(万元)24230.5415031.448444.3136847.7417378.45
筹资活动产生的现金流量净额(万元)-1148.09-4720.88-162.98-1292.292409.31
筹资活动现金流入小计(万元)20982.3810903.105044.5017889.9413824.93
筹资活动现金流出小计(万元)22130.4615623.985207.4719182.2411415.62
期末现金及现金等价物余额(万元)24629.3123239.9426481.5326450.9923270.41
最后修改日期2026-10-272026-08-272026-04-302026-04-172025-10-28
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