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*ST尔雅(600107)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)24507.0114402.828104.9323619.5017217.10
营业收入(万元)24507.0114402.828104.9323619.5017217.10
营业总成本(万元)25351.0415160.168891.3227926.4420400.23
营业成本(万元)17032.549334.935551.9915368.9611284.57
净利润(万元)-1135.35-1250.52373.68-8909.26-3568.22
归属于母公司的净利润(万元)-1135.35-1250.52373.68-8909.26-3568.22
营业利润(万元)-1755.18-1803.56306.37-8949.76-3989.43
利润总额(万元)-1755.27-1803.56311.57-9651.67-3985.93
少数股东损益(万元)-278.13-218.13-50.16-433.25-134.15
基本每股收益(元)-0.03(元)-0.03(元)0.01(元)-0.25(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.01(元)-0.25(元)-0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3257.55-3282.90-1074.38-9288.57-4354.26
总资产(万元)70618.7671495.9472832.3274836.4877291.39
总负债(万元)29288.9130221.2529765.4632093.1428907.93
归属于母公司股东权益合计(万元)39032.9638917.7940541.9940168.3145650.89
股东权益合计(万元)41329.8641274.6943066.8642743.3448383.46
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)18929.5918929.5918929.5918929.5919071.13
未分配利润(万元)-19715.17-19830.35-18206.15-18579.82-13238.79
经营活动产生的现金流量净额(万元)-9304.36-6436.70-1396.48125.47-117.90
经营活动现金流入小计(万元)26932.8913945.608109.1739319.0524693.73
经营活动现金流出小计(万元)36237.2420382.309505.6539193.5824811.63
投资活动产生的现金流量净额(万元)14040.724890.808725.45-4363.38-4118.54
投资活动现金流入小计(万元)41268.7825372.6221069.2118334.6012216.39
投资活动现金流出小计(万元)27228.0620481.8212343.7622697.9916334.93
筹资活动产生的现金流量净额(万元)-2064.08-373.98-148.96-1390.42-3348.64
筹资活动现金流入小计(万元)9000.004000.003000.0016163.4411579.21
筹资活动现金流出小计(万元)11064.084373.983148.9617553.8614927.85
期末现金及现金等价物余额(万元)8576.443994.9313211.425985.494085.36
最后修改日期2026-10-292026-08-252026-04-292026-04-292026-10-29
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