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*ST洪涛(002325)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9159.1874067.4951407.8835126.0515347.80
营业收入(万元)9159.1874067.4951407.8835126.0515347.80
营业总成本(万元)19226.48196317.0479560.7553533.5427011.23
营业成本(万元)7933.7170437.0651745.2135452.7314760.81
净利润(万元)-9892.63-139954.36-23517.91-15382.03-11879.62
归属于母公司的净利润(万元)-9857.15-140439.12-24147.04-16071.33-11730.77
营业利润(万元)-10066.94-122177.13-28088.62-18349.98-11610.48
利润总额(万元)-10123.15-124213.96-28136.53-18395.70-11654.45
少数股东损益(万元)-297.39-13231.55-778.74-837.43-468.50
基本每股收益(元)-0.06(元)-0.80(元)-0.14(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.06(元)-0.80(元)-0.14(元)-0.09(元)-0.07(元)
非经常性损益(万元)-55.86-1388.2316.3311.797.36
扣除非经常性损益后净利润(万元)-9801.28-139050.89-24163.37-16083.13-11738.13
总资产(万元)681230.11681043.74811290.58814618.75831436.74
总负债(万元)535431.64525104.00526457.67521904.75535333.10
归属于母公司股东权益合计(万元)152652.21162480.88278865.57286805.37290171.87
股东权益合计(万元)145798.47155939.74284832.91292714.00296103.64
实收资本(股本)(万元)175651.42175651.42175651.42175651.42175651.42
资本公积(万元)169533.34169469.38169357.45169221.53169085.62
未分配利润(万元)-205511.19-195654.05-79361.96-71286.26-66945.70
经营活动产生的现金流量净额(万元)391.0217541.462515.923516.16-14591.39
经营活动现金流入小计(万元)8753.5491555.66107174.5993796.0747622.47
经营活动现金流出小计(万元)8362.5274014.20104658.6890279.9262213.86
投资活动产生的现金流量净额(万元)---48.04-----1.50
投资活动现金流入小计(万元)--3.90------
投资活动现金流出小计(万元)--51.94----1.50
筹资活动产生的现金流量净额(万元)-342.21-18283.69-3187.21-2618.65385.53
筹资活动现金流入小计(万元)570.0043254.4739199.1838934.1837672.18
筹资活动现金流出小计(万元)912.2161538.1642386.3941552.8437286.65
期末现金及现金等价物余额(万元)1161.211112.341231.882800.673740.03
最后修改日期2024-05-012024-05-012023-10-312023-08-312023-04-29
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