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ST锦港(600190)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)133312.4695650.8950002.01281620.46220597.77
营业收入(万元)133312.4695650.8950002.01281620.46220597.77
营业总成本(万元)135364.0495234.4448736.79276676.79216935.26
营业成本(万元)88103.5760255.4830579.59213254.58170236.09
净利润(万元)-213558.61-116398.012082.728244.984567.95
归属于母公司的净利润(万元)-212877.33-115957.042200.248208.244537.13
营业利润(万元)-211940.72-115255.622472.2310061.885349.62
利润总额(万元)-211683.85-114998.942478.4110322.615554.74
少数股东损益(万元)422.55239.86-18.32-351.33-296.52
基本每股收益(元)-1.06(元)-0.58(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)-1.06(元)-0.58(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)------9560.565034.47
扣除非经常性损益后净利润(万元)-217296.48-118954.48428.08-1352.32-497.34
总资产(万元)1456820.721579398.371718078.341720888.181754002.86
总负债(万元)988742.441014455.091031337.081036644.981072989.02
归属于母公司股东权益合计(万元)457962.01555009.08677067.95674555.58671240.94
股东权益合计(万元)468078.29564943.28686741.25684243.20681013.83
实收资本(股本)(万元)200229.15200229.15200229.15200229.15200229.15
资本公积(万元)265943.90265944.91265945.58265945.90265946.66
未分配利润(万元)-67303.8429616.46151778.32149578.08147343.71
经营活动产生的现金流量净额(万元)-79290.6723875.998134.87115684.1290353.47
经营活动现金流入小计(万元)896254.47815071.08386546.111325774.271007754.31
经营活动现金流出小计(万元)975545.14791195.09378411.241210090.15917400.84
投资活动产生的现金流量净额(万元)1291.232170.862318.1761123.2454156.65
投资活动现金流入小计(万元)4813.014813.013531.0372461.9463081.97
投资活动现金流出小计(万元)3521.782642.151212.8611338.708925.32
筹资活动产生的现金流量净额(万元)-35998.26-37181.29-6460.83-182850.75-172742.10
筹资活动现金流入小计(万元)457325.84412598.79168556.13713495.66550310.16
筹资活动现金流出小计(万元)493324.10449780.09175016.96896346.41723052.26
期末现金及现金等价物余额(万元)5525.53108388.79123513.32119521.1797337.55
最后修改日期2024-11-012024-11-012024-04-292024-04-272023-10-28
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