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ST文峰(601010)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)42021.26150456.30118682.7785728.1148458.22
营业收入(万元)42021.26150456.30118682.7785728.1148458.22
营业总成本(万元)37605.28153632.34113102.2877413.4941391.60
营业成本(万元)22650.0179377.0565519.1745398.0424895.40
净利润(万元)4571.98-9703.994389.976420.955703.29
归属于母公司的净利润(万元)4571.98-9516.164389.976420.955703.29
营业利润(万元)6227.11-367.717094.298662.187364.95
利润总额(万元)6237.65-5579.257649.929053.307434.45
少数股东损益(万元)-6.00-38.36-22.02-12.14-5.99
基本每股收益(元)0.03(元)-0.05(元)0.02(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)-0.05(元)0.02(元)0.04(元)0.03(元)
非经常性损益(万元)---2051.17------
扣除非经常性损益后净利润(万元)3190.75-7464.992500.395713.035357.14
总资产(万元)609384.88620058.24628889.48613899.61635714.22
总负债(万元)197201.66212465.08207210.23186616.03195896.81
归属于母公司股东权益合计(万元)412954.29408358.22422427.98428022.44440550.12
股东权益合计(万元)412183.22407593.16421679.25427283.58439817.41
实收资本(股本)(万元)184800.00184800.00184800.00184800.00184800.00
资本公积(万元)81587.5181563.4281539.2281515.1682507.64
未分配利润(万元)103968.8899396.91114359.07119977.58134506.92
经营活动产生的现金流量净额(万元)6184.626049.69-5581.27-13908.45-6412.08
经营活动现金流入小计(万元)52454.20189323.76146062.2799013.5659082.43
经营活动现金流出小计(万元)46269.59183274.07151643.54112922.0165494.51
投资活动产生的现金流量净额(万元)-12054.54-18092.28-10928.14-11941.42-2763.62
投资活动现金流入小计(万元)61153.44145828.00114378.4292912.8560292.01
投资活动现金流出小计(万元)73207.98163920.28125306.56104854.2863055.63
筹资活动产生的现金流量净额(万元)-3473.84-660.683027.49-8696.362206.10
筹资活动现金流入小计(万元)2700.0042209.2638707.9219107.925200.00
筹资活动现金流出小计(万元)6173.8442869.9435680.4327804.272993.90
期末现金及现金等价物余额(万元)42519.3551863.3351084.7730020.4257597.27
最后修改日期2026-04-282026-04-292026-04-282026-04-282026-04-28
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