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*ST启环(000826)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)287994.83193763.5097540.86465287.81330377.73
营业收入(万元)287994.83193763.5097540.86465287.81330377.73
营业总成本(万元)318296.23205180.32108183.85671975.41339518.97
营业成本(万元)212444.36143533.4672209.16370565.02253504.17
净利润(万元)-93118.53-36774.81-18120.07-303221.08-68317.91
归属于母公司的净利润(万元)-93115.46-36772.53-18118.92-302635.65-68317.49
营业利润(万元)-71235.94-19251.87-9685.23-224033.84-45826.32
利润总额(万元)-92979.85-32728.40-16149.92-292012.06-56330.61
少数股东损益(万元)-4055.331015.17734.68-6251.554077.55
基本每股收益(元)-0.72(元)-0.30(元)-0.15(元)-2.25(元)-0.54(元)
稀释每股收益(元)-0.72(元)-0.30(元)-0.15(元)-2.25(元)-0.54(元)
非经常性损益(万元)-----5989.84-81757.16--
扣除非经常性损益后净利润(万元)-75490.30-26907.92-12129.09-220878.48-37142.91
总资产(万元)1686099.551741862.071759783.331782734.381867175.04
总负债(万元)1776191.141770629.881769088.861773043.631608895.99
归属于母公司股东权益合计(万元)-325050.10-268737.14-250138.42-231980.764191.02
股东权益合计(万元)-90091.59-28767.82-9305.539690.75258279.04
实收资本(股本)(万元)142535.32142535.32142535.32142535.32142535.32
资本公积(万元)649805.74649805.74649814.08649814.08651143.10
未分配利润(万元)-1174277.50-1117934.57-1099280.97-1081162.04-846843.89
经营活动产生的现金流量净额(万元)48118.2427852.6511321.3176833.7744266.33
经营活动现金流入小计(万元)302023.71192499.6796648.56477497.84340177.24
经营活动现金流出小计(万元)253905.47164647.0185327.25400664.06295910.91
投资活动产生的现金流量净额(万元)-3043.90-4760.85-2497.38-8208.67-8658.88
投资活动现金流入小计(万元)3756.51343.94453.795045.461555.89
投资活动现金流出小计(万元)6800.415104.792951.1713254.1210214.78
筹资活动产生的现金流量净额(万元)-34242.00-26067.52-11442.91-55959.72-43843.92
筹资活动现金流入小计(万元)4208.003615.003031.0012437.0011785.00
筹资活动现金流出小计(万元)38450.0029682.5214473.9168396.7255628.92
期末现金及现金等价物余额(万元)87765.0273957.8474315.8176936.0256036.76
最后修改日期2026-10-262026-08-272026-04-302026-04-292025-11-01
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