中财网 中财网股票行情
ST百灵(002424)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)277540.82214283.60133274.43426297.14280973.52
营业收入(万元)277540.82214283.60133274.43426297.14280973.52
营业总成本(万元)266090.08200132.66126672.93477673.23265077.82
营业成本(万元)114762.1882853.3248191.16190577.41123226.37
净利润(万元)8812.668747.905169.51-41449.2114049.46
归属于母公司的净利润(万元)8821.608746.145169.51-41451.1214048.06
营业利润(万元)12855.3013400.176480.95-48441.6616863.58
利润总额(万元)15383.4116231.626466.62-49306.9416950.78
少数股东损益(万元)-111.18-326.77-62.03204.7240.08
基本每股收益(元)0.06(元)0.06(元)0.04(元)-0.30(元)0.10(元)
稀释每股收益(元)0.06(元)0.06(元)0.04(元)-0.30(元)0.10(元)
非经常性损益(万元)6274.64--708.942693.56--
扣除非经常性损益后净利润(万元)2546.973256.324460.57-44144.6813433.25
总资产(万元)715380.64748769.49779396.89734908.13715771.81
总负债(万元)365912.58399581.78430027.39382183.30310840.94
归属于母公司股东权益合计(万元)348090.07348025.30347942.36351235.66403614.36
股东权益合计(万元)349468.06349187.70349369.50352724.83404930.87
实收资本(股本)(万元)139759.84141120.00141120.00141120.00141120.00
资本公积(万元)8744.7117404.6017404.0917404.0914197.72
未分配利润(万元)184682.15184606.69181030.06175860.55231445.17
经营活动产生的现金流量净额(万元)-4331.16-3037.04-25466.4212576.71-7586.22
经营活动现金流入小计(万元)270361.13206989.7878320.80424530.65277268.89
经营活动现金流出小计(万元)274692.29210026.83103787.22411953.94284855.11
投资活动产生的现金流量净额(万元)-8807.95-77.04-1359.86-3483.13-8897.73
投资活动现金流入小计(万元)921.24920.28458.787370.4015956.89
投资活动现金流出小计(万元)9729.19997.321818.6410853.5324854.62
筹资活动产生的现金流量净额(万元)-10087.56-6086.2715228.56-21480.93-8278.66
筹资活动现金流入小计(万元)158757.0996022.0954106.58169851.08156872.00
筹资活动现金流出小计(万元)168844.65102108.3638878.02191332.01165150.66
期末现金及现金等价物余额(万元)17061.5531087.8728690.5040288.2227912.96
最后修改日期2024-10-292024-08-272024-05-012024-05-012023-10-26
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