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ST合力泰(002217)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)141498.2593558.3139611.80168508.50125945.10
营业收入(万元)141498.2593558.3139611.80168508.50125945.10
营业总成本(万元)136549.5590113.8639973.43162545.82120401.95
营业成本(万元)118438.5678525.3632547.39139102.72104483.20
净利润(万元)708.73207.21-39.222305.961806.00
归属于母公司的净利润(万元)406.38249.7582.762272.331781.03
营业利润(万元)2188.20988.50104.046678.385006.35
利润总额(万元)769.6280.05151.854443.663392.66
少数股东损益(万元)422.95299.81106.28699.27479.12
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)----106.50-2241.58--
扣除非经常性损益后净利润(万元)985.17586.84-23.744513.912463.81
总资产(万元)267945.98264465.50259134.40252611.64251735.72
总负债(万元)75628.6673507.5868133.0861669.6461007.42
归属于母公司股东权益合计(万元)187595.95186904.01187145.99187185.21187192.21
股东权益合计(万元)192317.32190957.91191001.33190942.01190728.30
实收资本(股本)(万元)747939.89747939.89747939.89747939.89747939.89
资本公积(万元)845330.64845232.17845232.17845232.17845232.17
未分配利润(万元)-1360524.28-1360680.91-1360847.90-1360930.67-1361421.97
经营活动产生的现金流量净额(万元)-13445.53-7939.87-467.86-6140.14-34838.64
经营活动现金流入小计(万元)142941.2591828.9742011.90203548.24129568.48
经营活动现金流出小计(万元)156386.7899768.8442479.76209688.39164407.12
投资活动产生的现金流量净额(万元)4526.347439.04293.48-60922.85-50367.61
投资活动现金流入小计(万元)43527.6937321.2124284.63192063.42185617.03
投资活动现金流出小计(万元)39001.3529882.1723991.15252986.27235984.64
筹资活动产生的现金流量净额(万元)3523.743529.86-705.0880300.9895534.59
筹资活动现金流入小计(万元)8596.646616.641089.2893950.25103099.21
筹资活动现金流出小计(万元)5072.903086.781794.3613649.277564.62
期末现金及现金等价物余额(万元)17652.3126072.7622029.6623134.7520360.94
最后修改日期2026-10-202026-08-142026-04-232026-04-112025-10-20
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