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*ST特迅(002227)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)21250.2113441.626026.6227777.5018378.22
营业收入(万元)21250.2113441.626026.6227777.5018378.22
营业总成本(万元)26715.7317197.017699.1336840.4325078.10
营业成本(万元)16070.449660.394321.9421605.6314486.57
净利润(万元)-5193.51-3569.05-1568.01-6727.42-4951.75
归属于母公司的净利润(万元)-5206.34-3576.66-1569.81-6730.40-4952.85
营业利润(万元)-5478.63-3688.91-1465.07-7588.05-5388.24
利润总额(万元)-5489.39-3669.81-1449.03-7475.16-5463.33
少数股东损益(万元)-281.16-205.57-106.01-304.71-228.36
基本每股收益(元)-0.21(元)-0.14(元)-0.06(元)-0.27(元)-0.20(元)
稀释每股收益(元)-0.21(元)-0.14(元)-0.06(元)-0.27(元)-0.20(元)
非经常性损益(万元)----150.23922.16535.42
扣除非经常性损益后净利润(万元)-5582.46-3861.73-1720.05-7652.56-5488.27
总资产(万元)140008.10141156.36152826.05145880.97150259.73
总负债(万元)52151.6551599.8561168.9452549.8455076.59
归属于母公司股东权益合计(万元)88496.7990121.2592122.2993690.3095465.97
股东权益合计(万元)87856.4589556.5191657.1193331.1295183.14
实收资本(股本)(万元)24780.6224780.6224780.6224780.6224780.62
资本公积(万元)64182.7264182.7264182.7264182.7264182.72
未分配利润(万元)-7911.79-6282.12-4275.26-2705.45-927.89
经营活动产生的现金流量净额(万元)-1179.41-2461.20-878.95951.24-3914.78
经营活动现金流入小计(万元)30535.2719637.079221.5342829.4129542.25
经营活动现金流出小计(万元)31714.6822098.2810100.4841878.1733457.03
投资活动产生的现金流量净额(万元)-443.46-301.40-165.78-9347.30-9001.21
投资活动现金流入小计(万元)74.8969.5118.0950.4331.42
投资活动现金流出小计(万元)518.35370.91183.879397.739032.63
筹资活动产生的现金流量净额(万元)-326.591438.6110230.88179.713674.19
筹资活动现金流入小计(万元)11935.0911858.5911449.4413797.319225.11
筹资活动现金流出小计(万元)12261.6810419.981218.5613617.615550.91
期末现金及现金等价物余额(万元)1830.532454.1913001.693784.972757.12
最后修改日期2026-10-262026-08-202026-04-282026-04-212025-10-28
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