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ST汇洲(002122)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)88800.5861194.6229319.69107325.5680911.71
营业收入(万元)88800.5861194.6229319.69107325.5680911.71
营业总成本(万元)93092.7364468.5830461.24111250.8683452.29
营业成本(万元)65537.6646575.1822026.7880311.0459210.70
净利润(万元)-231.06-7119.001364.254591.345623.78
归属于母公司的净利润(万元)-231.06-7119.001364.254591.345623.78
营业利润(万元)1712.55-5237.731296.852533.966219.14
利润总额(万元)-623.21-7571.411059.183393.495713.77
少数股东损益(万元)-300.16-444.88-133.19-2148.11-845.81
基本每股收益(元)0.00(元)-0.04(元)0.01(元)0.02(元)0.03(元)
稀释每股收益(元)0.00(元)-0.04(元)0.01(元)0.02(元)0.03(元)
非经常性损益(万元)-4750.69------317.65
扣除非经常性损益后净利润(万元)4519.63-1485.941521.26-3210.405306.13
总资产(万元)397617.41381766.21372333.03373136.25376225.03
总负债(万元)149992.23141332.55137148.36139366.11139649.12
归属于母公司股东权益合计(万元)218721.24211710.98218239.13216694.38218279.22
股东权益合计(万元)247625.18240433.66235184.67233770.14236575.91
实收资本(股本)(万元)200150.06200150.06200150.06200150.06200150.06
资本公积(万元)120831.95120751.15118852.32118746.06119260.68
未分配利润(万元)-107899.22-114787.16-106303.91-107668.16-106635.72
经营活动产生的现金流量净额(万元)-4312.42-5626.39-3245.16-5282.18-3558.49
经营活动现金流入小计(万元)67015.5344429.6116565.9471777.2249205.95
经营活动现金流出小计(万元)71327.9550056.0019811.0977059.3952764.44
投资活动产生的现金流量净额(万元)10686.3818539.3612451.06-19199.48-21421.92
投资活动现金流入小计(万元)62251.8554116.1638461.85154297.4166656.87
投资活动现金流出小计(万元)51565.4735576.7926010.80173496.8988078.78
筹资活动产生的现金流量净额(万元)-3862.52-3422.89-4436.4223429.8821379.45
筹资活动现金流入小计(万元)14297.359614.924265.0635844.8629480.08
筹资活动现金流出小计(万元)18159.8613037.818701.4912414.988100.63
期末现金及现金等价物余额(万元)43936.9050986.2946334.6641625.4439116.56
最后修改日期2026-10-292026-08-262026-04-232026-04-192025-10-28
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