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ST东时(603377)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)12053.4961788.4649683.4329643.0913808.32
营业收入(万元)12053.4961788.4649683.4329643.0913808.32
营业总成本(万元)18113.3186658.4559384.4742281.1419934.53
营业成本(万元)9810.0444946.1334212.2122029.4811298.38
净利润(万元)-6694.12-74543.32-10292.38-10688.76-4801.65
归属于母公司的净利润(万元)-6694.12-74543.32-10292.38-10688.76-4801.65
营业利润(万元)-5581.78-60283.70-10798.03-12147.94-5650.06
利润总额(万元)-7429.00-67271.30-11942.10-12688.28-5661.51
少数股东损益(万元)-706.86-2057.93-2798.38-1903.75-850.54
基本每股收益(元)-0.09(元)-1.04(元)-0.14(元)-0.15(元)-0.07(元)
稀释每股收益(元)-0.09(元)-1.04(元)-0.14(元)-0.15(元)-0.07(元)
非经常性损益(万元)-----2166.52-72.54291.06
扣除非经常性损益后净利润(万元)-5270.79-67964.00-8125.86-10616.22-5092.71
总资产(万元)328268.88334257.75381017.26390548.31398932.11
总负债(万元)297977.28296788.86280131.46289395.69290885.47
归属于母公司股东权益合计(万元)1189.287659.7082339.9281992.1187832.91
股东权益合计(万元)30291.6037468.88100885.80101152.62108046.64
实收资本(股本)(万元)71542.2471491.6471489.4571487.3171486.72
资本公积(万元)61024.3760819.5960800.0860772.5460764.91
未分配利润(万元)-161322.01-154627.89-79928.67-80250.48-74402.48
经营活动产生的现金流量净额(万元)2060.9614303.5311173.355819.293448.57
经营活动现金流入小计(万元)14334.78103929.5097741.5934786.9918479.80
经营活动现金流出小计(万元)12273.8389625.9886568.2428967.7015031.23
投资活动产生的现金流量净额(万元)-58.36-376.72-232.22-19.86-456.81
投资活动现金流入小计(万元)125.49613.14700.95693.213.32
投资活动现金流出小计(万元)183.85989.86933.18713.08460.12
筹资活动产生的现金流量净额(万元)-2523.04-5058.21-2355.82-1981.85-1253.70
筹资活动现金流入小计(万元)--500.00500.00220.00200.00
筹资活动现金流出小计(万元)2523.045558.212855.822201.851453.70
期末现金及现金等价物余额(万元)12216.0612736.5012453.217685.485605.96
最后修改日期2026-04-302026-04-192025-11-012025-08-302025-04-30
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