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ST棕榈(002431)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26272.25201765.45194489.81162470.7274767.10
营业收入(万元)26272.25201765.45194489.81162470.7274767.10
营业总成本(万元)40374.42320946.59230828.67180782.2192189.93
营业成本(万元)23215.28193965.06179549.58146877.0270634.69
净利润(万元)-12381.57-118746.60-51331.47-27179.36-16132.85
归属于母公司的净利润(万元)-12671.82-119056.15-51464.38-27335.20-16176.14
营业利润(万元)-12946.51-116287.62-53808.92-28816.01-16403.03
利润总额(万元)-12733.80-114154.25-52100.66-27876.32-16442.29
少数股东损益(万元)-54.2546.21-350.88-234.64-252.52
基本每股收益(元)-0.07(元)-0.67(元)-0.29(元)-0.15(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.67(元)-0.29(元)-0.15(元)-0.09(元)
非经常性损益(万元)347.691656.63----915.38
扣除非经常性损益后净利润(万元)-13019.50-120712.78-53312.22-30278.96-17091.52
总资产(万元)1694267.691753168.661844202.991855439.381823398.80
总负债(万元)1646494.611692959.771712422.521698229.381655129.33
归属于母公司股东权益合计(万元)29708.8342090.40114003.12138662.62149709.12
股东权益合计(万元)47773.0860208.90131780.47157210.00168269.47
实收资本(股本)(万元)180240.48180240.48181281.63181281.63181281.63
资本公积(万元)308501.34308501.34309962.68309962.68309962.68
未分配利润(万元)-474022.56-461350.75-393758.98-369629.79-358470.74
经营活动产生的现金流量净额(万元)1090.564788.88-3695.43-16495.446137.54
经营活动现金流入小计(万元)98570.30331936.53251198.38157824.8894604.49
经营活动现金流出小计(万元)97479.74327147.65254893.81174320.3288466.95
投资活动产生的现金流量净额(万元)-199.17-8870.50-7452.88-3977.76-2706.48
投资活动现金流入小计(万元)1815.937387.613016.842097.65401.95
投资活动现金流出小计(万元)2015.1016258.1110469.726075.413108.43
筹资活动产生的现金流量净额(万元)1535.472776.346947.2822497.024567.81
筹资活动现金流入小计(万元)101702.00911310.74442975.02341641.89140676.49
筹资活动现金流出小计(万元)100166.53908534.40436027.74319144.87136108.68
期末现金及现金等价物余额(万元)40724.0138326.0335455.8541679.5047661.19
最后修改日期2026-04-272026-04-272025-10-292025-08-222025-04-29
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