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ST东尼(603595)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)60813.21210779.53145738.3183913.6942835.97
营业收入(万元)60813.21210779.53145738.3183913.6942835.97
营业总成本(万元)59296.53225544.43142810.6994226.8243428.62
营业成本(万元)44539.70163453.13109980.3564597.1433465.20
净利润(万元)2379.68-6379.36-1460.51-4121.211088.67
归属于母公司的净利润(万元)2379.68-6379.36-1460.51-4121.211088.67
营业利润(万元)1973.59-12317.65-7459.83-8732.84142.19
利润总额(万元)1879.98-14531.55-7476.32-8750.94129.43
少数股东损益(万元)639.62-4086.96-3194.11-2614.09-343.46
基本每股收益(元)0.10(元)-0.27(元)-0.06(元)-0.18(元)0.05(元)
稀释每股收益(元)0.10(元)-0.27(元)-0.06(元)-0.18(元)0.05(元)
非经常性损益(万元)180.95-201.29--1237.26539.40
扣除非经常性损益后净利润(万元)2198.73-6178.07-2767.06-5358.46549.26
总资产(万元)495282.09492382.37493896.18476089.30497500.22
总负债(万元)327931.11328050.68323752.79308025.78321608.34
归属于母公司股东权益合计(万元)152046.48149666.80154585.65151925.77157483.49
股东权益合计(万元)167350.99164331.69170143.39168063.52175891.88
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158386.89158386.89158386.89158386.89158386.89
未分配利润(万元)-36908.12-39287.80-34050.62-36710.51-31152.79
经营活动产生的现金流量净额(万元)-4559.3135918.7819023.6510498.903490.07
经营活动现金流入小计(万元)51955.20231621.53143279.2594957.8844192.21
经营活动现金流出小计(万元)56514.51195702.75124255.6084458.9940702.14
投资活动产生的现金流量净额(万元)-2488.79-18361.64-2539.58-1803.40-5147.58
投资活动现金流入小计(万元)102.0422.5468.1521.22--
投资活动现金流出小计(万元)2590.8318384.192607.731824.625147.58
筹资活动产生的现金流量净额(万元)11317.69-28276.08-30077.74-20424.41-8439.91
筹资活动现金流入小计(万元)57970.00172012.4292789.0052409.0024250.00
筹资活动现金流出小计(万元)46652.31200288.50122866.7472833.4132689.91
期末现金及现金等价物余额(万元)8328.454407.941660.083568.945053.03
最后修改日期2026-04-182026-04-182025-10-172025-08-302025-04-28
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