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ST新元(300472)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)10509.614866.373473.1112392.946842.58
营业收入(万元)10509.614866.373473.1112392.946842.58
营业总成本(万元)16369.609493.955566.5451727.9914207.67
营业成本(万元)9301.904552.783446.4913450.776330.92
净利润(万元)-4132.41-3101.48-2035.70-34370.56-8172.09
归属于母公司的净利润(万元)-4132.41-3101.48-2035.70-34170.56-8172.09
营业利润(万元)-5429.95-4567.86-2064.13-30111.76-7045.37
利润总额(万元)-4198.19-3212.90-2071.26-33935.77-8374.11
少数股东损益(万元)-185.34-122.69-41.24-590.47-199.42
基本每股收益(元)-0.15(元)-0.11(元)-0.07(元)-1.29(元)-0.30(元)
稀释每股收益(元)-0.15(元)-0.11(元)-0.07(元)-1.29(元)-0.30(元)
非经常性损益(万元)--1060.99-0.375663.78-962.34
扣除非经常性损益后净利润(万元)-5093.67-4162.47-2035.32-39834.34-7209.75
总资产(万元)92629.3595199.05103223.72103629.2298280.74
总负债(万元)95630.4797106.58103984.48102312.59106338.30
归属于母公司股东权益合计(万元)202.841233.772299.554335.25-5502.48
股东权益合计(万元)-3001.12-1907.54-760.761316.63-8057.56
实收资本(股本)(万元)27525.8627525.8627525.8627525.8627525.86
资本公积(万元)142489.37142489.37142489.37142489.37106960.84
未分配利润(万元)-166336.46-165305.53-164239.75-162204.05-136694.16
经营活动产生的现金流量净额(万元)-15683.77-9788.52-4163.29-2262.37-2188.57
经营活动现金流入小计(万元)7804.333993.90328.779259.185269.52
经营活动现金流出小计(万元)23488.1013782.424492.0611521.557458.09
投资活动产生的现金流量净额(万元)-6.96-----111.740.90
投资活动现金流入小计(万元)--------0.90
投资活动现金流出小计(万元)6.96----111.74--
筹资活动产生的现金流量净额(万元)-1910.04-1934.312044.9541765.791923.09
筹资活动现金流入小计(万元)8320.768215.928201.02112465.912283.92
筹资活动现金流出小计(万元)10230.8010150.236156.0770700.13360.83
期末现金及现金等价物余额(万元)22129.7428007.6737612.1739730.5171.03
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-11-01
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