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ST际华(601718)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)134773.62692584.51451449.71320773.19163149.49
营业收入(万元)134773.62692584.51451449.71320773.19163149.49
营业总成本(万元)147531.66736124.10474691.83330540.99163983.86
营业成本(万元)120319.61596745.59391208.44275816.61138940.52
净利润(万元)-12152.54-29486.02-18633.93-7966.05725.87
归属于母公司的净利润(万元)-12152.54-29428.07-18580.50-7903.18739.61
营业利润(万元)-10565.12-28092.21-16841.79-5898.171040.74
利润总额(万元)-10666.55-26275.75-16436.54-5581.781970.21
少数股东损益(万元)378.66-123.19-315.64-63.686.78
基本每股收益(元)-0.03(元)-0.07(元)-0.04(元)-0.02(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.07(元)-0.04(元)-0.02(元)0.00(元)
非经常性损益(万元)1909.8918820.46----2164.50
扣除非经常性损益后净利润(万元)-14062.43-48248.53-27502.91-14578.56-1424.90
总资产(万元)1814361.691894324.172015975.782166386.682248232.68
总负债(万元)614251.21682439.80793431.48926915.41996905.27
归属于母公司股东权益合计(万元)1209729.081221881.621232734.001249409.011261194.70
股东权益合计(万元)1200110.491211884.371222544.301239471.271251327.42
实收资本(股本)(万元)436106.95436106.95439162.94439162.94439162.94
资本公积(万元)799831.38799831.38806776.61806776.61806776.61
未分配利润(万元)-31613.74-19461.21-8255.462421.8511064.64
经营活动产生的现金流量净额(万元)-32976.9312036.28-37461.24-89671.21-68363.78
经营活动现金流入小计(万元)158955.08912250.65629817.78377028.51192057.98
经营活动现金流出小计(万元)191932.02900214.38667279.02466699.71260421.76
投资活动产生的现金流量净额(万元)-8575.31-63001.24-49700.70-36748.95-18478.50
投资活动现金流入小计(万元)24.25248.94100.362.138.78
投资活动现金流出小计(万元)8599.5763250.1749801.0636751.0718487.28
筹资活动产生的现金流量净额(万元)-19529.74-21841.2739632.53174252.29182406.28
筹资活动现金流入小计(万元)2604.70267865.78267957.63220984.51201411.33
筹资活动现金流出小计(万元)22134.45289707.05228325.1046732.2219005.05
期末现金及现金等价物余额(万元)402495.77463615.91489019.14584317.10632102.76
最后修改日期2026-04-302026-04-292025-10-282025-08-222025-04-29
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