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*ST天择(603721)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)6536.9834152.1318782.7113318.873398.63
营业收入(万元)6536.9834152.1318782.7113318.873398.63
营业总成本(万元)7632.9533288.0421585.0515607.244695.66
营业成本(万元)5665.3025729.4816019.0511738.493068.54
净利润(万元)-753.992650.91-1120.51-1317.01-824.06
归属于母公司的净利润(万元)-753.992650.91-1120.51-1317.01-824.06
营业利润(万元)-1027.412633.39-1607.20-1746.41-1148.95
利润总额(万元)-1026.512631.40-1609.19-1750.39-1128.85
少数股东损益(万元)-133.44-53.78-277.79-280.26-181.29
基本每股收益(元)-0.06(元)0.20(元)-0.09(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.06(元)0.20(元)-0.09(元)-0.10(元)-0.06(元)
非经常性损益(万元)29.191530.92664.46102.85--
扣除非经常性损益后净利润(万元)-783.171119.99-1784.97-1419.87-736.10
总资产(万元)84560.2491995.2083530.3184987.6182526.62
总负债(万元)30806.1637353.7032908.5934639.6128679.40
归属于母公司股东权益合计(万元)49039.0249793.0045997.2345654.6949054.94
股东权益合计(万元)53754.0854641.5150621.7250348.0053847.22
实收资本(股本)(万元)13000.0013000.0013000.0013000.0013000.00
资本公积(万元)23084.1723084.1723084.1723084.1723044.17
未分配利润(万元)9920.7410674.737043.456700.9010143.17
经营活动产生的现金流量净额(万元)-5487.138514.61-2532.31-870.46-479.90
经营活动现金流入小计(万元)9122.2045585.9028010.6420839.8110305.00
经营活动现金流出小计(万元)14609.3337071.3030542.9521710.2710784.90
投资活动产生的现金流量净额(万元)-158.94-4615.05-423.39-1778.73-170.26
投资活动现金流入小计(万元)0.37703.63358.13358.13--
投资活动现金流出小计(万元)159.305318.68781.522136.86170.26
筹资活动产生的现金流量净额(万元)-2155.85-969.17-3590.92-373.21-176.02
筹资活动现金流入小计(万元)--1500.001500.00700.00700.00
筹资活动现金流出小计(万元)2155.852469.175090.921073.21876.02
期末现金及现金等价物余额(万元)17477.0625278.9815761.2019326.1921522.41
最后修改日期2026-04-302026-04-182025-11-012025-08-282026-04-29
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