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ST人福(600079)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)1841243.881206070.18610124.952396201.021788335.25
营业收入(万元)1841243.881206070.18610124.952396201.021788335.25
营业总成本(万元)1562902.841013129.04523708.712064368.671528023.48
营业成本(万元)924244.40601190.21307906.261240903.62930872.17
净利润(万元)226817.35117914.7850378.60181388.24181146.83
归属于母公司的净利润(万元)241482.27132955.4058816.80185533.44168857.65
营业利润(万元)353312.77201867.6894515.02319786.45269877.70
利润总额(万元)348827.30199638.0394020.96305646.10263166.06
少数股东损益(万元)52918.1936201.0718188.7363712.1649454.52
基本每股收益(元)1.48(元)0.81(元)0.36(元)1.14(元)1.03(元)
稀释每股收益(元)1.48(元)0.81(元)0.36(元)1.14(元)1.03(元)
非经常性损益(万元)----3466.48----
扣除非经常性损益后净利润(万元)179680.29128892.8255350.32176240.49166564.77
总资产(万元)3771955.533718955.773761171.973674512.163682418.70
总负债(万元)1405232.681474888.271492587.211473902.681492341.78
归属于母公司股东权益合计(万元)2037265.011930898.761941709.421891331.361891374.13
股东权益合计(万元)2366722.842244067.502268584.752200609.482190076.92
实收资本(股本)(万元)163222.60163222.60163222.60163222.60163222.60
资本公积(万元)565685.44568221.75568221.75568222.29568506.47
未分配利润(万元)1234758.681126231.811130440.061071623.261075454.95
经营活动产生的现金流量净额(万元)178086.83100246.2528092.64251872.38164795.48
经营活动现金流入小计(万元)1807489.221199195.17589031.442385390.361754607.01
经营活动现金流出小计(万元)1629402.381098948.93560938.802133517.981589811.53
投资活动产生的现金流量净额(万元)75387.88-14669.67-2629.13-39037.17-37300.31
投资活动现金流入小计(万元)127196.6318334.506665.5842052.4930044.88
投资活动现金流出小计(万元)51808.7533004.179294.7281089.6667345.19
筹资活动产生的现金流量净额(万元)-100870.129298.6218893.26-180110.03-145424.50
筹资活动现金流入小计(万元)515777.37329492.75157929.881099266.73854127.66
筹资活动现金流出小计(万元)616647.49320194.14139036.621279376.75999552.17
期末现金及现金等价物余额(万元)466689.32412409.18364233.08321738.70272108.30
最后修改日期2026-10-292026-08-252026-04-302026-03-302025-10-29
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