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ST中装(002822)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)41291.5426940.1913927.5576722.0760379.79
营业收入(万元)41291.5426940.1913927.5576722.0760379.79
营业总成本(万元)41108.9227318.3214111.74176887.7287975.01
营业成本(万元)34354.6822631.1611603.8778894.3459802.65
净利润(万元)-2382.26-2201.94-732.52-316536.59-50606.67
归属于母公司的净利润(万元)-2382.26-2201.94-732.52-316536.59-50606.67
营业利润(万元)-1061.38-1701.79-259.20-316070.03-49553.32
利润总额(万元)-1099.14-1715.58-262.40-318784.52-50270.88
少数股东损益(万元)619.9683.70304.34-3581.49-1521.15
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-1.78(元)-0.69(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-1.78(元)-0.69(元)
非经常性损益(万元)-------217296.06--
扣除非经常性损益后净利润(万元)-2416.98-2225.21-763.71-99240.53-49155.92
总资产(万元)146600.79145893.38147152.51152230.47578074.84
总负债(万元)37681.9737330.4936899.5641549.35443783.98
归属于母公司股东权益合计(万元)106461.41106641.73108111.16108843.67141984.21
股东权益合计(万元)108918.82108562.89110252.94110681.12134290.87
实收资本(股本)(万元)195000.00195000.00195094.22195094.2296107.82
资本公积(万元)348467.34348467.34348872.76348872.76209612.40
未分配利润(万元)-450917.78-450737.46-449268.03-448535.52-182105.59
经营活动产生的现金流量净额(万元)-4626.82-4353.33-6394.86-1529.36-4042.90
经营活动现金流入小计(万元)54496.9836087.6017033.17113270.0185916.91
经营活动现金流出小计(万元)59123.8040440.9323428.03114799.3789959.82
投资活动产生的现金流量净额(万元)493.831607.671505.97-2154.46-1270.00
投资活动现金流入小计(万元)14807.379783.285540.204640.921529.59
投资活动现金流出小计(万元)14313.548175.614034.226795.392799.60
筹资活动产生的现金流量净额(万元)-1284.83-1106.03-786.0246076.15-1063.45
筹资活动现金流入小计(万元)------64895.71--
筹资活动现金流出小计(万元)1284.831106.03786.0218819.561063.45
期末现金及现金等价物余额(万元)53474.5855040.7253217.5058892.4110123.72
最后修改日期2026-10-292026-08-272026-04-302026-04-232025-11-01
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