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ST东尼(603595)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)144437.13106786.0560813.21210779.53145738.31
营业收入(万元)144437.13106786.0560813.21210779.53145738.31
营业总成本(万元)157798.19115336.8159296.53225544.43142810.69
营业成本(万元)111059.9080309.9044539.70163453.13109980.35
净利润(万元)11020.3714294.332379.68-6379.36-1460.51
归属于母公司的净利润(万元)11020.3714294.332379.68-6379.36-1460.51
营业利润(万元)10060.5714620.991973.59-12317.65-7459.83
利润总额(万元)9523.9114179.481879.98-14531.55-7476.32
少数股东损益(万元)-6374.70-4404.63639.62-4086.96-3194.11
基本每股收益(元)0.47(元)0.61(元)0.10(元)-0.27(元)-0.06(元)
稀释每股收益(元)0.47(元)0.61(元)0.10(元)-0.27(元)-0.06(元)
非经常性损益(万元)----180.95-201.29--
扣除非经常性损益后净利润(万元)-19793.96-16207.842198.73-6178.07-2767.06
总资产(万元)436127.52432514.20495282.09492382.37493896.18
总负债(万元)275405.00266547.65327931.11328050.68323752.79
归属于母公司股东权益合计(万元)165408.98168682.94152046.48149666.80154585.65
股东权益合计(万元)160722.52165966.55167350.99164331.69170143.39
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)163108.71163108.71158386.89158386.89158386.89
未分配利润(万元)-28267.43-24993.47-36908.12-39287.80-34050.62
经营活动产生的现金流量净额(万元)-4734.01-7708.43-4559.3135918.7819023.65
经营活动现金流入小计(万元)110354.3086587.4251955.20231621.53143279.25
经营活动现金流出小计(万元)115088.3194295.8556514.51195702.75124255.60
投资活动产生的现金流量净额(万元)12068.2113301.87-2488.79-18361.64-2539.58
投资活动现金流入小计(万元)22294.7921884.62102.0422.5468.15
投资活动现金流出小计(万元)10226.588582.742590.8318384.192607.73
筹资活动产生的现金流量净额(万元)-8806.35-5746.5011317.69-28276.08-30077.74
筹资活动现金流入小计(万元)103520.0064470.0057970.00172012.4292789.00
筹资活动现金流出小计(万元)112326.3570216.5046652.31200288.50122866.74
期末现金及现金等价物余额(万元)2044.013573.468328.454407.941660.08
最后修改日期2026-10-232026-08-252026-04-182026-04-182025-10-17
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