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ST洲际(600759)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)206356.86136915.9268994.11210465.10153711.98
营业收入(万元)206356.86136915.9268994.11210465.10153711.98
营业总成本(万元)155825.25101787.1148678.27177177.39129231.62
营业成本(万元)74687.1849320.3724254.9395181.1366961.47
净利润(万元)-1746.80-6096.036004.98-1992.935639.85
归属于母公司的净利润(万元)28049.8419352.2211082.5414426.188307.61
营业利润(万元)52016.7435773.1120862.4233827.9323792.73
利润总额(万元)52141.8535724.4720612.9333891.6723561.52
少数股东损益(万元)4227.092813.771626.494268.002453.93
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.04(元)0.02(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.04(元)0.02(元)
非经常性损益(万元)------5793.45-1389.39
扣除非经常性损益后净利润(万元)27894.0919353.2711233.108632.739697.00
总资产(万元)1416748.501388936.771367596.481243813.331252202.31
总负债(万元)454243.74429092.72399450.45368313.21359938.00
归属于母公司股东权益合计(万元)905543.33901194.10908514.35865074.47879069.89
股东权益合计(万元)962504.76959844.06968146.03875500.13892264.31
实收资本(股本)(万元)414900.93414900.93414900.93414900.93414900.93
资本公积(万元)437272.75437272.75437272.75424889.01425823.47
未分配利润(万元)123538.43114840.81106571.1295488.5889370.01
经营活动产生的现金流量净额(万元)58936.0343230.22938.9052845.278794.86
经营活动现金流入小计(万元)204459.98141138.0942471.49241943.69170874.98
经营活动现金流出小计(万元)145523.9497907.8741532.59189098.42162080.12
投资活动产生的现金流量净额(万元)-60337.23-41075.34-17682.33-77265.74-46980.08
投资活动现金流入小计(万元)5690.981141.6216.7235404.1317308.08
投资活动现金流出小计(万元)66028.2142216.9717699.06112669.8764288.15
筹资活动产生的现金流量净额(万元)27842.0037917.4433174.811320.8134329.26
筹资活动现金流入小计(万元)137430.66138021.5437434.9042297.8143554.78
筹资活动现金流出小计(万元)109588.67100104.104260.0940977.009225.53
期末现金及现金等价物余额(万元)49626.8261856.3139191.5422666.9442225.42
最后修改日期2026-10-302026-08-242026-04-302026-04-292025-11-01
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