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ST章鼓(002598)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)41251.76193872.51145876.1796858.6546991.03
营业收入(万元)41251.76193872.51145876.1796858.6546991.03
营业总成本(万元)39782.45189786.70141717.0293599.6845653.63
营业成本(万元)30089.08142378.77106475.9172149.0835937.28
净利润(万元)1698.016236.116145.193866.612085.65
归属于母公司的净利润(万元)1719.436311.506195.883802.282082.92
营业利润(万元)2076.386879.157055.294531.932249.49
利润总额(万元)2000.326983.357239.124600.252366.66
少数股东损益(万元)150.58645.60433.41475.74111.60
基本每股收益(元)0.06(元)0.20(元)0.20(元)0.12(元)0.07(元)
稀释每股收益(元)0.06(元)0.20(元)0.20(元)0.12(元)0.07(元)
非经常性损益(万元)-12.82860.94--369.68332.75
扣除非经常性损益后净利润(万元)1732.265450.565472.353432.601750.17
总资产(万元)294153.43306750.30317284.46309178.95298514.20
总负债(万元)154108.88168957.36179541.81171175.87162500.74
归属于母公司股东权益合计(万元)132004.14129886.62130713.10131177.09129551.61
股东权益合计(万元)140044.55137792.94137742.65138003.09136013.46
实收资本(股本)(万元)31205.2531204.7131204.7031203.8531203.49
资本公积(万元)21003.4721003.4721215.1621203.0221203.02
未分配利润(万元)58823.0756943.7056649.1757375.9655656.60
经营活动产生的现金流量净额(万元)7570.8119968.0612671.6715155.697327.79
经营活动现金流入小计(万元)40645.31144325.38175756.35111674.5244563.56
经营活动现金流出小计(万元)33074.50124357.32163084.6996518.8337235.77
投资活动产生的现金流量净额(万元)-329.29-6610.90-5161.47-2749.31-1801.24
投资活动现金流入小计(万元)168.586458.161704.90870.5318.20
投资活动现金流出小计(万元)497.8713069.076866.373619.831819.44
筹资活动产生的现金流量净额(万元)-3242.59-13063.67-3445.04-3020.93-6158.73
筹资活动现金流入小计(万元)6980.0045860.2029345.0021100.008000.00
筹资活动现金流出小计(万元)10222.5958923.8732790.0424120.9314158.73
期末现金及现金等价物余额(万元)30382.4426467.6230285.7135630.4025628.32
最后修改日期2026-04-302026-04-292025-10-292025-09-012025-04-29
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