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ST逸飞(688646)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)14280.4480301.2157509.0143194.2723603.60
营业收入(万元)14280.4480301.2157509.0143194.2723603.60
营业总成本(万元)18194.8392017.9058371.9744730.2023313.76
营业成本(万元)11561.1464949.3444237.1932817.6518410.10
净利润(万元)-2400.41-4897.81-794.361814.85907.73
归属于母公司的净利润(万元)-2398.23-4894.84-794.361814.85907.73
营业利润(万元)-3776.17-6190.71-1133.632453.341135.19
利润总额(万元)-3760.63-6402.77-1159.892436.841140.21
少数股东损益(万元)-576.53343.68367.76501.85590.73
基本每股收益(元)-0.25(元)-0.54(元)-0.09(元)0.19(元)0.10(元)
稀释每股收益(元)-0.25(元)-0.54(元)-0.09(元)0.19(元)0.10(元)
非经常性损益(万元)215.652631.19--1566.29280.24
扣除非经常性损益后净利润(万元)-2613.88-7526.04-2636.85248.56627.50
总资产(万元)345356.45313521.85288421.71278104.78277965.12
总负债(万元)202587.88167763.65138154.74125054.51121461.36
归属于母公司股东权益合计(万元)141429.31143842.41148327.10150976.31154340.91
股东权益合计(万元)142768.57145758.20150266.97153050.27156503.75
实收资本(股本)(万元)9416.269516.269516.269516.269516.26
资本公积(万元)133763.86137056.32137015.27136953.70136892.12
未分配利润(万元)9590.8611989.0916376.0218985.2318078.11
经营活动产生的现金流量净额(万元)25004.47-4308.20-8155.14-8195.57-5557.20
经营活动现金流入小计(万元)54847.3877391.1249788.0833931.2116410.88
经营活动现金流出小计(万元)29842.9081699.3257943.2142126.7821968.08
投资活动产生的现金流量净额(万元)-15763.0841279.1054021.1222127.503449.42
投资活动现金流入小计(万元)51912.35231370.14189361.38120534.1752879.19
投资活动现金流出小计(万元)67675.43190091.04135340.2798406.6749429.77
筹资活动产生的现金流量净额(万元)-10377.25-20660.78-9325.79-9637.76-1954.41
筹资活动现金流入小计(万元)--67014.7947218.7534190.4023759.22
筹资活动现金流出小计(万元)10377.2587675.5756544.5543828.1625713.63
期末现金及现金等价物余额(万元)32167.8233356.4753573.5621330.6712974.78
最后修改日期2026-04-182026-04-182025-10-292025-08-262025-04-30
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