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*ST尔雅(600107)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)8104.9323619.5017217.1012912.327423.03
营业收入(万元)8104.9323619.5017217.1012912.327423.03
营业总成本(万元)8891.3227926.4422303.0016505.688614.68
营业成本(万元)5551.9915368.9611284.578214.905072.61
净利润(万元)373.68-8909.26-3568.23-2185.87-826.67
归属于母公司的净利润(万元)373.68-8909.26-3568.23-2185.87-826.67
营业利润(万元)306.37-8949.76-3989.43-2563.62-827.88
利润总额(万元)311.57-9651.67-3985.94-2564.18-828.02
少数股东损益(万元)-50.16-433.25-134.15-105.073.93
基本每股收益(元)0.01(元)-0.25(元)-0.10(元)-0.06(元)-0.02(元)
稀释每股收益(元)0.01(元)-0.25(元)-0.10(元)-0.06(元)-0.02(元)
非经常性损益(万元)----786.03751.08162.67
扣除非经常性损益后净利润(万元)-1074.38-9288.57-4354.27-2936.94-989.34
总资产(万元)72832.3274836.4877291.3978604.1084554.23
总负债(万元)29765.4632093.1428907.9328809.1933291.12
归属于母公司股东权益合计(万元)40541.9940168.3145650.8947033.2648392.45
股东权益合计(万元)43066.8642743.3448383.4649794.9151263.11
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)18929.5918929.5919071.1319071.1319071.13
未分配利润(万元)-18206.15-18579.82-13238.79-11856.43-10497.23
经营活动产生的现金流量净额(万元)-1396.48125.47-117.90-108.291271.90
经营活动现金流入小计(万元)8109.1739319.0524487.1815850.579985.25
经营活动现金流出小计(万元)9505.6539193.5824605.0815958.878713.35
投资活动产生的现金流量净额(万元)8725.45-4363.38-4118.54-5148.41-3519.60
投资活动现金流入小计(万元)21069.2118334.6012216.397543.544191.84
投资活动现金流出小计(万元)12343.7622697.9916334.9312691.957711.44
筹资活动产生的现金流量净额(万元)-148.96-1390.42-3348.64-2677.54-953.41
筹资活动现金流入小计(万元)3000.0016163.4411579.214079.213079.21
筹资活动现金流出小计(万元)3148.9617553.8614927.856756.754032.62
期末现金及现金等价物余额(万元)13211.425985.494085.363778.238499.01
最后修改日期2026-04-292026-04-292025-11-012025-08-302025-04-30
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