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*ST聆达(300125)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)911.7412488.338909.235992.99285.72
营业收入(万元)911.7412488.338909.235992.99285.72
营业总成本(万元)1731.0737814.5614636.1915535.692661.53
营业成本(万元)826.5910956.639362.106402.36782.13
净利润(万元)-810.342032.27-12791.70-10482.77-2692.13
归属于母公司的净利润(万元)-810.342032.27-12791.70-10482.77-2692.13
营业利润(万元)-813.68-6884.78-11141.70-9458.60-2363.79
利润总额(万元)-814.531683.90-12814.76-10478.01-2714.27
少数股东损益(万元)--93.5237.5546.82-1.11
基本每股收益(元)-0.01(元)0.03(元)-0.48(元)-0.39(元)-0.04(元)
稀释每股收益(元)-0.01(元)0.03(元)-0.48(元)-0.39(元)-0.04(元)
非经常性损益(万元)7.4327437.84---927.35--
扣除非经常性损益后净利润(万元)-817.77-25405.57-11249.78-9555.42-2341.65
总资产(万元)158299.26172820.2491687.2494069.8699134.41
总负债(万元)53854.1767564.82158282.46158346.87155668.72
归属于母公司股东权益合计(万元)104445.08105255.42-66539.25-64230.32-56439.68
股东权益合计(万元)104445.08105255.42-66595.22-64277.01-56534.30
实收资本(股本)(万元)66585.0066585.0026760.0026760.0026760.00
资本公积(万元)184643.75184643.7567498.0567498.0567498.05
未分配利润(万元)-147489.56-146679.22-161503.19-159194.27-151403.62
经营活动产生的现金流量净额(万元)-2732.974915.04-2339.68-2719.05-522.81
经营活动现金流入小计(万元)1659.9820581.8516733.394811.635586.49
经营活动现金流出小计(万元)4392.9515666.8119073.077530.686109.30
投资活动产生的现金流量净额(万元)-2704.75-2.20-0.47-0.47-0.36
投资活动现金流入小计(万元)3670.24--0.00--0.00
投资活动现金流出小计(万元)6374.992.200.470.470.36
筹资活动产生的现金流量净额(万元)-13542.3990966.121423.242019.30-126.71
筹资活动现金流入小计(万元)2463.02104003.492328.492328.490.00
筹资活动现金流出小计(万元)16005.4113037.37905.24309.19126.71
期末现金及现金等价物余额(万元)78719.5197699.63903.771120.461170.80
最后修改日期2026-04-232026-03-312025-10-162025-07-222026-04-21
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