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*ST尼雅(600084)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)13912.798293.655119.9712330.389957.13
营业收入(万元)13912.798293.655119.9712330.389957.13
营业总成本(万元)13472.148177.044691.1616011.6410585.81
营业成本(万元)5790.523813.142228.506112.454146.14
净利润(万元)962.35769.54543.77-2607.5514.95
归属于母公司的净利润(万元)962.35769.54543.77-2607.5514.95
营业利润(万元)863.64695.05517.04-2403.70-213.36
利润总额(万元)930.07726.22516.81-2487.06177.02
少数股东损益(万元)7.56-0.2410.88-8.74-0.70
基本每股收益(元)0.01(元)0.01(元)0.00(元)-0.02(元)0.00(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)-0.02(元)0.00(元)
非经常性损益(万元)--393.4277.32418.03667.77
扣除非经常性损益后净利润(万元)469.34376.11466.45-3025.58-652.81
总资产(万元)141542.79139883.34142016.92142613.16141738.73
总负债(万元)19061.5917593.6619931.0121079.9017597.44
归属于母公司股东权益合计(万元)127715.56127531.58127316.38126774.55129375.18
股东权益合计(万元)122481.21122289.68122085.92121533.27124141.29
实收资本(股本)(万元)112372.68112372.68112372.68112372.68112372.68
资本公积(万元)268141.56268141.56268141.56268141.56268141.56
未分配利润(万元)-261238.47-261431.28-261657.05-262200.82-259578.32
经营活动产生的现金流量净额(万元)-1861.19-2376.46-558.10110.73-46.26
经营活动现金流入小计(万元)13642.588923.145551.9318871.0512351.82
经营活动现金流出小计(万元)15503.7611299.606110.0318760.3312398.08
投资活动产生的现金流量净额(万元)-31.7945.71-58.01-785.06-414.27
投资活动现金流入小计(万元)238.28198.58--325.46325.46
投资活动现金流出小计(万元)270.07152.8758.011110.51739.73
筹资活动产生的现金流量净额(万元)-159.47-91.30-26.03-1197.31-1170.99
筹资活动现金流入小计(万元)3000.003000.00--3000.003000.00
筹资活动现金流出小计(万元)3159.473091.3026.034197.314170.99
期末现金及现金等价物余额(万元)5308.564938.966718.877361.017601.13
最后修改日期2026-10-282026-08-252026-04-302026-04-282025-11-01
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