中财网 中财网股票行情
ST炼石(000697)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)58080.42187389.19136047.1790090.5343364.95
营业收入(万元)58080.42187389.19136047.1790090.5343364.95
营业总成本(万元)58324.94234902.84152676.15100313.7548683.54
营业成本(万元)48507.54170745.35125608.4181852.0338518.23
净利润(万元)2634.48-47387.38-13475.79-6225.19-919.08
归属于母公司的净利润(万元)121.93-51801.72-17517.66-10080.90-5387.93
营业利润(万元)70.55-46671.74-17039.93-9934.59-5437.80
利润总额(万元)99.32-46737.92-17224.97-9909.06-5415.39
少数股东损益(万元)-44.69-36.89-129.04-74.66-61.71
基本每股收益(元)0.00(元)-0.51(元)-0.20(元)-0.12(元)-0.06(元)
稀释每股收益(元)0.00(元)-0.51(元)-0.20(元)-0.12(元)-0.06(元)
非经常性损益(万元)350.48859.52--346.99--
扣除非经常性损益后净利润(万元)-228.56-52661.24-17810.51-10427.88-5506.31
总资产(万元)453781.76460554.41391968.79375517.06354674.79
总负债(万元)116369.46125718.35394922.94371196.15345100.96
归属于母公司股东权益合计(万元)336999.67334378.74-3319.323901.379141.33
股东权益合计(万元)337412.30334836.06-2954.154320.929573.83
实收资本(股本)(万元)139608.83139608.8387310.0987310.0987310.09
资本公积(万元)611057.75611057.75290763.13290763.13290763.13
未分配利润(万元)-409003.68-409125.60-374841.54-367404.78-362711.82
经营活动产生的现金流量净额(万元)-4508.51-8650.06-9360.61-13187.85-3995.41
经营活动现金流入小计(万元)57109.90213392.85150820.9697473.4150756.44
经营活动现金流出小计(万元)61618.41222042.91160181.57110661.2654751.85
投资活动产生的现金流量净额(万元)-3590.68-9377.89-8073.44-4636.52-2881.09
投资活动现金流入小计(万元)0.003121.243160.043145.822994.75
投资活动现金流出小计(万元)3590.6812499.1311233.487782.335875.84
筹资活动产生的现金流量净额(万元)-4679.57148515.2841204.9221591.562902.02
筹资活动现金流入小计(万元)44189.44439095.22280643.91110189.5447743.04
筹资活动现金流出小计(万元)48869.00290579.93239438.9888597.9844841.02
期末现金及现金等价物余额(万元)124969.07135878.8337495.1216616.229256.84
最后修改日期2026-04-282026-03-212025-11-012025-08-282025-04-29
↑返回页顶↑

转至ST炼石（000697）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。