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ST百利(603959)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)16565.3513790.818801.0374128.3761563.15
营业收入(万元)16565.3513790.818801.0374128.3761563.15
营业总成本(万元)26723.9420718.6111317.1489223.0666909.46
营业成本(万元)14906.3912789.987541.3362734.3650957.28
净利润(万元)-26372.33-13535.98-4780.39-15442.11-11542.37
归属于母公司的净利润(万元)-26355.33-13472.23-4775.29-15438.56-11539.82
营业利润(万元)-19525.03-15086.06-6486.97-17262.50-7707.12
利润总额(万元)-24812.72-15419.87-6271.29-18209.24-13090.41
少数股东损益(万元)-271.01-252.80-233.56164.14-355.74
基本每股收益(元)-0.54(元)-0.27(元)-0.10(元)-0.31(元)-0.24(元)
稀释每股收益(元)-0.54(元)-0.27(元)-0.10(元)-0.31(元)-0.24(元)
非经常性损益(万元)------2227.791082.78
扣除非经常性损益后净利润(万元)-21739.68-13394.28-4991.96-17666.34-12622.60
总资产(万元)181504.38188934.82217567.85226566.44249021.22
总负债(万元)198239.01196714.89215722.54219707.19244433.81
归属于母公司股东权益合计(万元)-17652.84-8716.4939.104819.492375.40
股东权益合计(万元)-16734.63-7780.071845.306859.254587.41
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)38446.7134546.7134546.7134546.7128202.88
未分配利润(万元)-110901.48-98018.38-89321.45-84546.15-80647.42
经营活动产生的现金流量净额(万元)-2621.54-1699.39-667.96-10880.68-4797.81
经营活动现金流入小计(万元)21462.6015860.619269.4784303.2029372.35
经营活动现金流出小计(万元)24084.1417560.009937.4395183.8834170.16
投资活动产生的现金流量净额(万元)77.599.49-0.511649.02-164.16
投资活动现金流入小计(万元)78.1010.00--1869.215028.13
投资活动现金流出小计(万元)0.510.510.51220.195192.30
筹资活动产生的现金流量净额(万元)3844.44-55.56-51.73-1862.64-1034.91
筹资活动现金流入小计(万元)3905.585.585.5990624.0087600.65
筹资活动现金流出小计(万元)61.1461.1457.3292486.6488635.56
期末现金及现金等价物余额(万元)3176.81130.861156.121876.326973.73
最后修改日期2026-10-272026-10-272026-04-292026-04-272025-11-01
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