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ST京机(000821)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)340686.65218661.5993530.07709753.59544163.78
营业收入(万元)340686.65218661.5993530.07709753.59544163.78
营业总成本(万元)337407.07216664.2492127.40701143.63515788.95
营业成本(万元)260543.89165291.4970894.27566432.26435763.20
净利润(万元)8187.397314.882660.9119974.0528595.03
归属于母公司的净利润(万元)7769.296518.662380.4719763.4828475.33
营业利润(万元)11341.638309.813263.5419014.4830840.33
利润总额(万元)10739.397784.632711.4322119.1133279.18
少数股东损益(万元)1001.64445.31266.171599.972675.23
基本每股收益(元)0.12(元)0.10(元)0.04(元)0.32(元)0.46(元)
稀释每股收益(元)0.12(元)0.10(元)0.04(元)0.32(元)0.46(元)
非经常性损益(万元)--3221.32318.399236.43--
扣除非经常性损益后净利润(万元)4763.603297.342062.0810527.0421220.52
总资产(万元)1293039.901314712.941330016.621332293.221385980.82
总负债(万元)858287.39875640.69891660.85892495.33933882.31
归属于母公司股东权益合计(万元)412454.07417312.84417234.59417442.98428593.41
股东权益合计(万元)434752.52439072.26438355.78439797.89452098.51
实收资本(股本)(万元)62287.4862287.4862287.4862287.4862287.48
资本公积(万元)206043.63206043.63206043.63206043.63206043.63
未分配利润(万元)136167.61134916.98133323.65130943.18140505.26
经营活动产生的现金流量净额(万元)-21984.21-10625.24-14061.2920868.437736.34
经营活动现金流入小计(万元)372531.58251685.02136182.47604620.75405530.99
经营活动现金流出小计(万元)394515.79262310.27150243.76583752.32397794.65
投资活动产生的现金流量净额(万元)-68522.09-98282.17-68936.46-830.44-13968.77
投资活动现金流入小计(万元)244681.95142016.5044381.13378161.06301184.07
投资活动现金流出小计(万元)313204.04240298.67113317.59378991.50315152.85
筹资活动产生的现金流量净额(万元)36025.5940726.7022038.2630578.088212.25
筹资活动现金流入小计(万元)210663.69168116.6570100.17190605.54167339.94
筹资活动现金流出小计(万元)174638.10127389.9648061.91160027.46159127.69
期末现金及现金等价物余额(万元)211703.62199722.96208846.38271409.06224462.89
最后修改日期2026-10-232026-08-232026-04-272026-04-272025-10-24
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