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ST得润(002055)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)107861.14450506.20326651.65211610.40102294.12
营业收入(万元)107861.14450506.20326651.65211610.40102294.12
营业总成本(万元)105796.43436076.42311310.04204552.8299062.62
营业成本(万元)85954.51351904.12255658.24166959.7582263.97
净利润(万元)2232.36-2593.908143.896111.553500.64
归属于母公司的净利润(万元)2525.75-3384.577253.145206.233206.32
营业利润(万元)2963.089244.4710872.567516.004029.41
利润总额(万元)2869.573322.8210529.927546.114084.74
少数股东损益(万元)103.06169.51-28.29-46.48-23.35
基本每股收益(元)0.04(元)-0.06(元)0.12(元)0.09(元)0.05(元)
稀释每股收益(元)0.04(元)-0.06(元)0.12(元)0.09(元)0.05(元)
非经常性损益(万元)350.67-7049.19--892.57524.75
扣除非经常性损益后净利润(万元)2175.083664.625093.504313.662681.58
总资产(万元)506838.55505607.03515359.32514634.00518224.92
总负债(万元)371934.89373578.79372791.09374116.31380295.00
归属于母公司股东权益合计(万元)135559.84132117.88142855.66140823.32138212.41
股东权益合计(万元)134903.66132028.24142568.22140517.70137929.92
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)289911.03288701.43288701.43288701.43288701.43
未分配利润(万元)-221178.68-223704.43-213066.73-215113.63-217113.54
经营活动产生的现金流量净额(万元)-8670.15-40973.18-39230.69-29618.59-19491.55
经营活动现金流入小计(万元)88974.37285628.60206826.29132325.2663400.58
经营活动现金流出小计(万元)97644.52326601.78246056.98161943.8582892.14
投资活动产生的现金流量净额(万元)-3355.578885.158588.83-3172.47-1235.55
投资活动现金流入小计(万元)--20984.8217502.032001.912001.88
投资活动现金流出小计(万元)3355.5712099.668913.205174.383237.43
筹资活动产生的现金流量净额(万元)13833.3638911.4744461.6231409.2419529.40
筹资活动现金流入小计(万元)21023.8295015.4487672.6948009.4126401.73
筹资活动现金流出小计(万元)7190.4656103.9743211.0716600.176872.33
期末现金及现金等价物余额(万元)16494.8414848.7121761.626572.936576.54
最后修改日期2026-04-302026-04-292025-10-292025-08-252025-04-29
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