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ST舜天(600287)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)231348.20143336.1679771.03340445.60258307.53
营业收入(万元)231348.20143336.1679771.03340445.60258307.53
营业总成本(万元)224179.64139274.3776164.73327499.82248891.39
营业成本(万元)198577.13122519.2267385.95287433.41219626.72
净利润(万元)6849.282484.69-2962.4412893.1510203.80
归属于母公司的净利润(万元)5720.691887.001149.417095.115476.80
营业利润(万元)11894.284475.562564.3716903.6112252.95
利润总额(万元)12043.844615.432715.3215972.1611368.06
少数股东损益(万元)3907.422185.21928.835205.953373.79
基本每股收益(元)0.13(元)0.04(元)0.03(元)0.16(元)0.13(元)
稀释每股收益(元)0.13(元)0.04(元)0.03(元)0.16(元)0.13(元)
非经常性损益(万元)---1321.81-569.81196.86-177.06
扣除非经常性损益后净利润(万元)3301.373208.821719.226898.245653.86
总资产(万元)336011.18357394.24350022.60345349.31374098.29
总负债(万元)111349.37135979.24153851.67147144.76180072.95
归属于母公司股东权益合计(万元)208754.99204390.40177844.90180807.34178460.30
股东权益合计(万元)224661.82221415.01196170.94198204.55194025.34
实收资本(股本)(万元)43884.8043884.8043884.8043884.8043884.80
资本公积(万元)123533.42123533.42102435.05102435.0520655.07
未分配利润(万元)-15602.49-19436.18-20173.77-21323.1851730.29
经营活动产生的现金流量净额(万元)27307.2448528.38-3314.73-3006.11-12319.09
经营活动现金流入小计(万元)278499.02202507.0880726.59363369.28252568.41
经营活动现金流出小计(万元)251191.79153978.7084041.32366375.38264887.49
投资活动产生的现金流量净额(万元)2019.531452.30-279.182273.331866.69
投资活动现金流入小计(万元)2476.511827.803.892933.522450.71
投资活动现金流出小计(万元)456.98375.50283.06660.19584.02
筹资活动产生的现金流量净额(万元)-47674.18-17429.1610356.00-18334.19-4131.05
筹资活动现金流入小计(万元)45655.8944936.2341036.2396817.6784836.28
筹资活动现金流出小计(万元)93330.0762365.3930680.23115151.8688967.33
期末现金及现金等价物余额(万元)54697.02106590.2080629.2273699.2078222.51
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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