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ST沈化(000698)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)142175.28561073.34400259.21256938.24114344.98
营业收入(万元)142175.28561073.34400259.21256938.24114344.98
营业总成本(万元)141364.51561299.63393312.53250986.04111529.40
营业成本(万元)133379.09522600.36369893.38236270.93104595.92
净利润(万元)823.47-1091.238889.726241.773234.84
归属于母公司的净利润(万元)823.47-1091.238889.726241.773234.84
营业利润(万元)1063.031376.028733.656648.363608.02
利润总额(万元)1091.621301.8210299.047043.083618.10
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.01(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.01(元)-0.01(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)154.10-1678.40----119.17
扣除非经常性损益后净利润(万元)669.37587.176857.735463.483115.67
总资产(万元)513916.10512109.71520013.84535268.88526455.41
总负债(万元)374902.02374211.18372280.50390609.13385097.18
归属于母公司股东权益合计(万元)139014.08137898.52147733.34144659.75141358.24
股东权益合计(万元)139014.08137898.52147733.34144659.75141358.24
实收资本(股本)(万元)81951.4481951.4481951.4481951.4481951.44
资本公积(万元)133711.90133711.90133711.90133711.90133711.90
未分配利润(万元)-115595.48-116418.95-106438.00-109085.95-112092.87
经营活动产生的现金流量净额(万元)-3423.3730143.6745904.8726129.7516545.14
经营活动现金流入小计(万元)142467.61546250.55388393.85246988.14110278.38
经营活动现金流出小计(万元)145890.97516106.88342488.98220858.4093733.24
投资活动产生的现金流量净额(万元)-7596.426197.8411144.8012598.13-8585.34
投资活动现金流入小计(万元)--43140.9143138.1234288.49-0.90
投资活动现金流出小计(万元)7596.4236943.0731993.3321690.368584.44
筹资活动产生的现金流量净额(万元)-5564.55-6973.51-16233.11819.523915.07
筹资活动现金流入小计(万元)72000.00232381.94206055.53178688.8899276.13
筹资活动现金流出小计(万元)77564.55239355.45222288.64177869.3795361.06
期末现金及现金等价物余额(万元)33210.7349862.6461528.0660218.7332541.93
最后修改日期2026-04-272026-03-302025-10-242025-08-222025-04-24
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