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*ST集友(603429)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)7039.174093.622813.9317111.8512822.63
营业收入(万元)7039.174093.622813.9317111.8512822.63
营业总成本(万元)10502.236080.073299.5820101.3313847.55
营业成本(万元)7257.894387.802545.2915864.8211611.47
净利润(万元)-2516.24-1767.63-442.80-1820.48-597.47
归属于母公司的净利润(万元)-2516.24-1767.63-442.80-1820.48-597.47
营业利润(万元)-2273.07-1747.29-397.31-2396.71-368.90
利润总额(万元)-2279.39-1746.94-389.66-2214.36-414.98
少数股东损益(万元)-51.74-34.13-17.30-134.07-55.28
基本每股收益(元)-0.05(元)-0.04(元)-0.01(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.01(元)-0.04(元)-0.01(元)
非经常性损益(万元)----14.45539.79--
扣除非经常性损益后净利润(万元)-2539.87-1782.70-457.25-2360.27-996.95
总资产(万元)131967.42131167.71134664.34136468.36133736.60
总负债(万元)7248.615682.677837.659181.579587.24
归属于母公司股东权益合计(万元)124093.41124842.02126166.84126609.64123393.41
股东权益合计(万元)124718.81125485.03126826.69127286.79124149.35
实收资本(股本)(万元)52448.5552448.5552448.5552448.5552448.55
资本公积(万元)28149.8928149.8928149.8928149.8926204.89
未分配利润(万元)46515.7547264.3648589.1849273.6250496.63
经营活动产生的现金流量净额(万元)616.09-315.81-1288.72-8604.16-3479.89
经营活动现金流入小计(万元)13969.109224.153338.1517989.9614423.79
经营活动现金流出小计(万元)13353.029539.964626.8726594.1217903.68
投资活动产生的现金流量净额(万元)7904.88-1177.172979.114867.824142.04
投资活动现金流入小计(万元)13193.643943.093017.095285.545044.66
投资活动现金流出小计(万元)5288.765120.2637.98417.72902.62
筹资活动产生的现金流量净额(万元)-29.70-29.70--5203.18-27.25
筹资活动现金流入小计(万元)------5262.58--
筹资活动现金流出小计(万元)29.7029.70--59.4027.25
期末现金及现金等价物余额(万元)85744.8175730.8778943.9477253.5576421.62
最后修改日期2026-10-302026-08-302026-04-302026-03-212025-10-20
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