中财网 中财网股票行情
ST东时(603377)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)42620.1826371.4512053.4961788.4649683.43
营业收入(万元)42620.1826371.4512053.4961788.4649683.43
营业总成本(万元)55581.0236235.5718113.3186658.4559384.47
营业成本(万元)30738.5819808.099810.0444946.1334212.21
净利润(万元)-24777.41-19556.29-6694.12-74543.32-10292.38
归属于母公司的净利润(万元)-24777.41-19556.29-6694.12-74543.32-10292.38
营业利润(万元)-12287.47-9153.67-5581.78-60283.70-10798.03
利润总额(万元)-27273.34-21764.33-7429.00-67271.30-11942.10
少数股东损益(万元)-1330.23-1111.85-706.86-2057.93-2798.38
基本每股收益(元)-0.34(元)-0.27(元)-0.09(元)-1.04(元)-0.14(元)
稀释每股收益(元)-0.33(元)-0.27(元)-0.09(元)-1.04(元)-0.14(元)
非经常性损益(万元)---10547.23-----2166.52
扣除非经常性损益后净利润(万元)-12125.54-9009.06-5270.79-67964.00-8125.86
总资产(万元)319844.56326066.16328268.88334257.75381017.26
总负债(万元)304904.05305686.14297977.28296788.86280131.46
归属于母公司股东权益合计(万元)-14004.53-8317.311189.287659.7082339.92
股东权益合计(万元)14940.5220380.0230291.6037468.88100885.80
实收资本(股本)(万元)72283.1472283.1471542.2471491.6471489.45
资本公积(万元)64973.1864973.1861024.3760819.5960800.08
未分配利润(万元)-179871.40-174184.18-161322.01-154627.89-79928.67
经营活动产生的现金流量净额(万元)10589.434219.022060.9613182.5111173.35
经营活动现金流入小计(万元)51662.1630881.1814334.7897866.0897741.59
经营活动现金流出小计(万元)41072.7326662.1612273.8384683.5786568.24
投资活动产生的现金流量净额(万元)-240.95-83.99-58.36-255.70-232.22
投资活动现金流入小计(万元)666.03405.74125.49734.16700.95
投资活动现金流出小计(万元)906.98489.73183.85989.86933.18
筹资活动产生的现金流量净额(万元)-3145.62-2860.00-2523.04-4058.21-2355.82
筹资活动现金流入小计(万元)------1520.00500.00
筹资活动现金流出小计(万元)3145.622860.002523.045578.212855.82
期末现金及现金等价物余额(万元)19939.3614011.5312216.0612736.5012453.21
最后修改日期2026-10-292026-08-302026-04-302026-10-292025-11-01
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