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ST合纵(300477)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)28842.24166313.55110907.0573528.6434002.20
营业收入(万元)28842.24166313.55110907.0573528.6434002.20
营业总成本(万元)34665.61269269.56141490.1793910.8241328.92
营业成本(万元)27302.98169687.31110746.8270040.9830979.60
净利润(万元)-3685.41-89460.25-13519.62-7788.22-3183.39
归属于母公司的净利润(万元)-3685.41-89462.79-13519.57-7788.22-3183.39
营业利润(万元)-5370.77-104620.37-29812.92-18195.55-6796.77
利润总额(万元)-5443.97-105904.51-30336.41-18286.30-6805.65
少数股东损益(万元)-1547.63-10916.47-15514.98-9973.02-3501.60
基本每股收益(元)-0.03(元)-0.83(元)-0.13(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.83(元)-0.13(元)-0.07(元)-0.03(元)
非经常性损益(万元)167.97-3103.72-950.63--518.87
扣除非经常性损益后净利润(万元)-3853.39-86359.07-12568.94-7527.67-3702.26
总资产(万元)419608.69421405.77486784.50505138.61526554.78
总负债(万元)513118.05509686.61449011.64456092.43468525.89
归属于母公司股东权益合计(万元)8292.2911975.3998614.76104346.12108950.99
股东权益合计(万元)-93509.35-88280.8437772.8749046.1858028.89
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)132129.97132129.97142828.71142828.71142828.71
未分配利润(万元)-235000.32-231314.90-155371.69-149640.34-145035.51
经营活动产生的现金流量净额(万元)468.0714701.3510367.3816745.939051.21
经营活动现金流入小计(万元)19345.28154966.95133577.72101508.7565950.89
经营活动现金流出小计(万元)18877.20140265.60123210.3484762.8256899.68
投资活动产生的现金流量净额(万元)-38.776192.012385.031181.95-339.41
投资活动现金流入小计(万元)872.5913011.569676.754137.27355.10
投资活动现金流出小计(万元)911.366819.557291.722955.32694.51
筹资活动产生的现金流量净额(万元)-1190.27-21257.55-14219.21-18947.26-6140.58
筹资活动现金流入小计(万元)15948.00188990.14131217.10113117.9656422.96
筹资活动现金流出小计(万元)17138.27210247.69145436.30132065.2162563.54
期末现金及现金等价物余额(万元)2080.112841.931743.532191.365778.33
最后修改日期2026-04-302026-04-292025-10-282025-08-272025-04-29
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