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*ST建艺(002789)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)49580.07359252.48266623.40195752.3776518.45
营业收入(万元)49580.07359252.48266623.40195752.3776518.45
营业总成本(万元)55322.95430854.08300921.89213977.0683093.65
营业成本(万元)48317.49341004.32255116.59186117.1469923.32
净利润(万元)-5316.58-76933.60-34240.60-18846.27-3143.61
归属于母公司的净利润(万元)-5311.52-75229.01-34240.61-18846.29-3143.61
营业利润(万元)-5534.76-68255.78-34056.13-18473.32-2773.46
利润总额(万元)-5586.89-67128.80-34073.96-18586.53-2777.81
少数股东损益(万元)-387.28-2390.35-1506.72-975.29-195.95
基本每股收益(元)-0.33(元)-4.71(元)-2.15(元)-1.18(元)-0.20(元)
稀释每股收益(元)-0.33(元)-4.71(元)-2.15(元)-1.18(元)-0.20(元)
非经常性损益(万元)39.671655.96--717.93--
扣除非经常性损益后净利润(万元)-5351.19-76884.98-35030.65-19564.22-3379.21
总资产(万元)701272.64760409.54891555.66982174.321010843.36
总负债(万元)661885.46715259.65980863.531055525.071067676.83
归属于母公司股东权益合计(万元)15205.9420581.37-114786.69-99361.00-83621.27
股东权益合计(万元)39387.1845149.89-89307.87-73350.76-56833.47
实收资本(股本)(万元)15962.3515962.3515962.3515962.3515962.35
资本公积(万元)294928.26294928.26115598.59115598.59115598.59
未分配利润(万元)-279402.87-274091.35-233102.95-217708.63-202005.95
经营活动产生的现金流量净额(万元)-15858.27-31926.17-71296.27-50230.662714.44
经营活动现金流入小计(万元)81883.31464737.79440787.41312163.42212316.58
经营活动现金流出小计(万元)97741.59496663.96512083.69362394.09209602.14
投资活动产生的现金流量净额(万元)71.023527.663896.163341.99-186.11
投资活动现金流入小计(万元)137.1219769.694997.344198.70203.54
投资活动现金流出小计(万元)66.1016242.031101.18856.71389.65
筹资活动产生的现金流量净额(万元)-5372.3522248.5956025.7436876.9316252.23
筹资活动现金流入小计(万元)63321.63439738.16302724.17180560.8995457.45
筹资活动现金流出小计(万元)68693.99417489.57246698.43143683.9679205.22
期末现金及现金等价物余额(万元)31431.7952594.2947370.1848725.3277522.25
最后修改日期2026-04-302026-04-292025-10-282025-09-012025-04-29
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