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*ST利达(603828)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)62723.3341355.6117916.63154404.38118867.66
营业收入(万元)62723.3341355.6117916.63154404.38118867.66
营业总成本(万元)68199.6847310.1621534.10180157.67128668.94
营业成本(万元)58098.8438409.8117597.88148100.85111884.86
净利润(万元)-6074.05-4551.09304.66-23416.10-9884.87
归属于母公司的净利润(万元)-6074.05-4551.09304.66-23416.10-9884.87
营业利润(万元)-5711.39-4471.551102.61-24261.91-9045.29
利润总额(万元)-5816.44-4578.311044.45-24536.72-9368.03
少数股东损益(万元)-8.68-3.262.06-270.42-160.46
基本每股收益(元)-0.10(元)-0.08(元)0.01(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.10(元)-0.08(元)0.01(元)-0.39(元)-0.17(元)
非经常性损益(万元)4040.45----7797.014448.96
扣除非经常性损益后净利润(万元)-10114.50-8077.34-1933.98-31213.11-14333.82
总资产(万元)338228.12332314.97339019.50377878.16404215.24
总负债(万元)290487.30283045.78284889.23324054.62336811.07
归属于母公司股东权益合计(万元)44826.7746349.7351205.4950900.8364432.06
股东权益合计(万元)47740.8149269.2054130.2753823.5567404.18
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-45041.13-43518.17-38662.41-38967.07-25435.84
经营活动产生的现金流量净额(万元)-8842.73-2846.20-5200.60-24155.25-1528.89
经营活动现金流入小计(万元)73029.9159031.8048365.36172122.11146703.13
经营活动现金流出小计(万元)81872.6461877.9953565.96196277.36148232.02
投资活动产生的现金流量净额(万元)6390.354783.73438.5822074.627101.92
投资活动现金流入小计(万元)7017.485409.281059.2824328.247806.88
投资活动现金流出小计(万元)627.13625.55620.702253.62704.97
筹资活动产生的现金流量净额(万元)-11517.57-16973.24-2883.80-8530.99-25101.92
筹资活动现金流入小计(万元)80332.2750930.0016428.00113910.2165142.02
筹资活动现金流出小计(万元)91849.8367903.2419311.80122441.2090243.94
期末现金及现金等价物余额(万元)8591.507526.3114916.3822563.2213645.96
最后修改日期2026-10-302026-08-302026-04-302026-04-292025-11-01
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