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ST臻镭(688270)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)12129.2643170.3030237.7420486.707262.67
营业收入(万元)12129.2643170.3030237.7420486.707262.67
营业总成本(万元)8238.9730936.9318905.9912416.154586.00
营业成本(万元)3576.2610413.995365.433166.32915.37
净利润(万元)3958.1113298.6010375.126510.732246.70
归属于母公司的净利润(万元)3958.1113298.6010375.126510.732246.70
营业利润(万元)3918.1013620.8810496.306518.232246.58
利润总额(万元)3918.0913298.6010375.126510.732246.70
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.62(元)----0.10(元)
稀释每股收益(元)0.18(元)0.62(元)----0.10(元)
非经常性损益(万元)323.561858.63------
扣除非经常性损益后净利润(万元)3634.5511439.988179.015568.261679.59
总资产(万元)244739.55242159.11239308.76233802.15226451.20
总负债(万元)15258.7916741.5916920.0314008.1910850.89
归属于母公司股东权益合计(万元)229480.76225417.52222388.73219793.96215600.31
股东权益合计(万元)229480.76225417.52222388.73219793.96215600.31
实收资本(股本)(万元)21405.1621405.1621405.1621405.1621405.16
资本公积(万元)174976.57174871.44174766.31174661.18174556.05
未分配利润(万元)34350.6930392.5827469.1023604.7119340.68
经营活动产生的现金流量净额(万元)-1339.256316.542153.051021.14-1525.34
经营活动现金流入小计(万元)5651.9434885.4721423.3413706.624254.71
经营活动现金流出小计(万元)6991.1928568.9219270.2912685.485780.05
投资活动产生的现金流量净额(万元)-9883.0729259.05-2987.51-2953.56-13172.95
投资活动现金流入小计(万元)80212.36154794.4985474.3975471.4225149.40
投资活动现金流出小计(万元)90095.42125535.4488461.9078424.9838322.35
筹资活动产生的现金流量净额(万元)-11.28-2056.86-2057.03-636.80-461.29
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)11.282056.862057.03636.80461.29
期末现金及现金等价物余额(万元)90750.93101984.5365574.3065896.5753306.22
最后修改日期2026-04-282026-04-232025-12-292025-12-292026-04-27
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