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*ST明德(002932)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)28104.2514143.077066.6726507.8722680.82
营业收入(万元)28104.2514143.077066.6726507.8722680.82
营业总成本(万元)33119.2817500.758219.8747657.8033327.89
营业成本(万元)16833.147663.153512.4716921.3515352.31
净利润(万元)-3397.45-2186.76-37.74-1646.071351.55
归属于母公司的净利润(万元)-3397.45-2186.76-37.74-1646.071351.55
营业利润(万元)-1839.47-1097.59179.31-7838.56-1714.67
利润总额(万元)-3353.07-1510.43253.48-6379.40-527.80
少数股东损益(万元)-827.6874.65213.72-5860.14-2596.16
基本每股收益(元)-0.16(元)-0.10(元)0.00(元)-0.07(元)0.06(元)
稀释每股收益(元)-0.16(元)-0.10(元)0.00(元)-0.07(元)0.06(元)
非经常性损益(万元)------10043.73--
扣除非经常性损益后净利润(万元)-7468.09-4878.53-1138.36-11689.80-6332.94
总资产(万元)581896.05577544.40601899.76598032.77610115.71
总负债(万元)36683.3630218.6834784.5032456.0937370.42
归属于母公司股东权益合计(万元)534079.25535289.94552740.41552843.72556112.91
股东权益合计(万元)545212.69547325.72567115.26565576.68572745.29
实收资本(股本)(万元)23252.1023252.1023252.1023252.1023250.10
资本公积(万元)81809.9581809.9581809.9581809.9581809.95
未分配利润(万元)406940.72408151.42410330.44410338.18412775.77
经营活动产生的现金流量净额(万元)-3754.23-4654.41-2676.54-7005.34-8840.18
经营活动现金流入小计(万元)68859.2637269.5219144.2371506.3247443.62
经营活动现金流出小计(万元)72613.4841923.9321820.7778511.6556283.80
投资活动产生的现金流量净额(万元)12832.595937.7431236.0142991.1517418.05
投资活动现金流入小计(万元)652057.99443467.27270629.98131721.8679500.67
投资活动现金流出小计(万元)639225.39437529.53239393.9788730.7262082.61
筹资活动产生的现金流量净额(万元)-16496.29-16539.78216.67-28435.06-27948.12
筹资活动现金流入小计(万元)1558.001058.00300.00195.31--
筹资活动现金流出小计(万元)18054.2917597.7883.3328630.3727948.12
期末现金及现金等价物余额(万元)37220.4029696.5773881.5145216.1518386.44
最后修改日期2026-10-302026-08-272026-04-282026-04-212026-10-30
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