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*ST利达(603828)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)17916.63154404.38118867.6689637.9842952.24
营业收入(万元)17916.63154404.38118867.6689637.9842952.24
营业总成本(万元)21534.10180157.67128668.9493101.6641082.50
营业成本(万元)17597.88148100.85111884.8679471.8738545.50
净利润(万元)304.66-23416.10-9884.871005.621277.45
归属于母公司的净利润(万元)304.66-23416.10-9884.871005.621277.45
营业利润(万元)1102.61-24261.91-9045.291683.361726.56
利润总额(万元)1044.45-24536.72-9368.031552.481697.77
少数股东损益(万元)2.06-270.42-160.46-163.93-131.40
基本每股收益(元)0.01(元)-0.39(元)-0.17(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.39(元)-0.17(元)0.02(元)0.02(元)
非经常性损益(万元)--7797.014448.963826.851533.09
扣除非经常性损益后净利润(万元)-1933.98-31213.11-14333.82-2821.23-255.64
总资产(万元)339019.50377878.16404215.24417336.51403583.27
总负债(万元)284889.23324054.62336811.07338565.71324508.11
归属于母公司股东权益合计(万元)51205.4950900.8364432.0675322.5475594.38
股东权益合计(万元)54130.2753823.5567404.1878770.8079075.16
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-38662.41-38967.07-25435.84-14545.36-14273.52
经营活动产生的现金流量净额(万元)-5200.60-24155.25-1528.89-7274.04-11353.41
经营活动现金流入小计(万元)48365.36172122.11146703.13103297.6964511.10
经营活动现金流出小计(万元)53565.96196277.36148232.02110571.7375864.51
投资活动产生的现金流量净额(万元)438.5822074.627101.926222.552670.54
投资活动现金流入小计(万元)1059.2824328.247806.886898.242787.61
投资活动现金流出小计(万元)620.702253.62704.97675.70117.07
筹资活动产生的现金流量净额(万元)-2883.80-8530.99-25101.92-16591.77-10541.07
筹资活动现金流入小计(万元)16428.00113910.2165142.0253943.0221918.02
筹资活动现金流出小计(万元)19311.80122441.2090243.9470534.7832459.08
期末现金及现金等价物余额(万元)14916.3822563.2213645.9615531.5913912.99
最后修改日期2026-04-302026-04-292025-11-012025-08-292025-04-30
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