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*ST银江(300020)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)54462.3151481.5946358.42116907.7998554.17
营业收入(万元)54462.3151481.5946358.42116907.7998554.17
营业总成本(万元)67985.3359304.9245505.66143570.53102742.17
营业成本(万元)45347.5442512.8437997.6897020.5976576.59
净利润(万元)-16718.17-6841.841047.09-26803.09-5155.20
归属于母公司的净利润(万元)-16718.17-6841.841047.09-23395.10-5155.20
营业利润(万元)-19561.57-7903.271141.10-28310.03-6023.46
利润总额(万元)-19558.29-7936.951103.01-28234.30-6043.98
少数股东损益(万元)-309.09-146.52-23.60-202.01-223.94
基本每股收益(元)-0.21(元)-0.09(元)0.01(元)-0.32(元)-0.06(元)
稀释每股收益(元)-0.21(元)-0.09(元)0.01(元)-0.32(元)-0.06(元)
非经常性损益(万元)--40.6321.09620.28--
扣除非经常性损益后净利润(万元)-16833.63-6882.471025.99-24015.37-5284.44
总资产(万元)683851.12692443.18714722.26696618.04757490.02
总负债(万元)277298.99275864.04290131.27273050.54296337.41
归属于母公司股东权益合计(万元)404238.37414102.81421991.74420944.65458551.69
股东权益合计(万元)406552.13416579.14424590.98423567.50461152.61
实收资本(股本)(万元)79467.8079467.8079467.8079467.8079467.80
资本公积(万元)239199.87239199.87239199.87239199.87239269.80
未分配利润(万元)72645.2382509.6790398.6089351.51123480.71
经营活动产生的现金流量净额(万元)-13088.25-17798.17-16018.72-25149.43-22877.79
经营活动现金流入小计(万元)52621.6147092.0856978.59193636.50152701.51
经营活动现金流出小计(万元)65709.8664890.2572997.30218785.94175579.30
投资活动产生的现金流量净额(万元)-28124.94-27918.74-7.57-19176.75-22295.96
投资活动现金流入小计(万元)809.67119.67--50597.522117.22
投资活动现金流出小计(万元)28934.6128038.417.5769774.2624413.19
筹资活动产生的现金流量净额(万元)-26336.77-19528.503528.0588148.3490878.14
筹资活动现金流入小计(万元)80584.6877880.4434526.65306848.95278662.94
筹资活动现金流出小计(万元)106921.4597408.9430998.59218700.60187784.81
期末现金及现金等价物余额(万元)1183.453488.0056235.1768733.4170615.55
最后修改日期2024-10-302024-08-302024-05-012024-05-012024-05-11
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