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*ST联翔(603272)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)12758.704901.922136.0214161.0510576.39
营业收入(万元)12758.704901.922136.0214161.0510576.39
营业总成本(万元)14553.626081.932741.6215634.1310584.31
营业成本(万元)10093.663349.311476.498971.356757.77
净利润(万元)-2089.34-1147.28-557.70-1144.88219.42
归属于母公司的净利润(万元)-2089.34-1147.28-557.70-1144.88219.42
营业利润(万元)-2346.37-1266.84-572.35-1209.88192.97
利润总额(万元)-2338.15-1254.77-572.14-1209.04183.31
少数股东损益(万元)-266.88-112.45-21.32-62.47-27.91
基本每股收益(元)-0.20(元)-0.11(元)-0.06(元)-0.12(元)0.02(元)
稀释每股收益(元)-0.20(元)-0.11(元)-0.06(元)-0.12(元)0.02(元)
非经常性损益(万元)----10.52498.92--
扣除非经常性损益后净利润(万元)-2451.51-1488.94-568.22-1643.80146.74
总资产(万元)80353.0666216.2463926.8865652.3665051.59
总负债(万元)27755.6212832.3110076.6011223.069238.70
归属于母公司股东权益合计(万元)52349.9653292.0353881.6054439.3055810.87
股东权益合计(万元)52597.4453383.9353850.2854429.3055812.89
实收资本(股本)(万元)10362.7010362.7010362.7010362.7010362.70
资本公积(万元)34585.5434585.5434585.5434585.5434552.59
未分配利润(万元)9065.1010007.1610596.7411154.4412563.80
经营活动产生的现金流量净额(万元)-11532.85-1626.77-1875.781723.41-1385.15
经营活动现金流入小计(万元)17829.1910802.944426.5022690.6313809.23
经营活动现金流出小计(万元)29362.0412429.706302.2820967.2115194.38
投资活动产生的现金流量净额(万元)-5916.35-4790.38622.523004.99-763.70
投资活动现金流入小计(万元)2320.752010.751003.6211042.595202.58
投资活动现金流出小计(万元)8237.116801.14381.108037.605966.28
筹资活动产生的现金流量净额(万元)10979.781004.027.00-3531.49-3053.91
筹资活动现金流入小计(万元)11010.161010.1610.001098.57516.35
筹资活动现金流出小计(万元)30.386.133.004630.063570.26
期末现金及现金等价物余额(万元)7949.359005.4513172.8914419.318019.71
最后修改日期2026-10-192026-08-272026-04-282026-04-282025-10-29
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