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ST易联众(300096)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)33523.5120513.904886.3579742.2647698.22
营业收入(万元)33523.5120513.904886.3579742.2647698.22
营业总成本(万元)41193.4726466.8410225.5597638.7757574.71
营业成本(万元)17973.8610905.642601.6439753.4626443.82
净利润(万元)-6262.91-4734.68-3478.655897.2715010.47
归属于母公司的净利润(万元)-6799.31-5271.07-4015.053704.9512805.07
营业利润(万元)-7932.17-6490.36-5222.045602.9713160.43
利润总额(万元)-8001.74-6555.47-5224.975755.9613083.92
少数股东损益(万元)-1231.51-1292.05-1176.05-995.70-2170.19
基本每股收益(元)-0.16(元)-0.12(元)-0.09(元)0.09(元)0.30(元)
稀释每股收益(元)-0.16(元)-0.12(元)-0.09(元)0.09(元)0.30(元)
非经常性损益(万元)-----296.3718038.78--
扣除非经常性损益后净利润(万元)-6977.38-5206.19-3718.67-14333.83-11620.74
总资产(万元)95473.0298948.0497679.07109730.19120689.82
总负债(万元)62160.4564167.7860678.0368074.4570414.11
归属于母公司股东权益合计(万元)28638.1430166.3831422.4134901.0643746.01
股东权益合计(万元)33312.5734780.2637001.0441655.7450275.71
实收资本(股本)(万元)43000.0043000.0043000.0043000.0043000.00
资本公积(万元)10288.4110288.4110288.4110288.4110020.16
未分配利润(万元)-27258.01-25729.77-24473.75-20458.70-11358.57
经营活动产生的现金流量净额(万元)-15426.58-14159.65-14347.14301.76-12561.86
经营活动现金流入小计(万元)41928.5925698.319720.5393583.5464997.17
经营活动现金流出小计(万元)57355.1739857.9624067.6793281.7877559.03
投资活动产生的现金流量净额(万元)-467.22-227.15-272.0936271.1628352.36
投资活动现金流入小计(万元)58.9858.980.0337785.3429370.85
投资活动现金流出小计(万元)526.21286.13272.121514.181018.48
筹资活动产生的现金流量净额(万元)-1000.61-881.55-74.12-15104.74-14378.60
筹资活动现金流入小计(万元)------4363.424350.00
筹资活动现金流出小计(万元)1000.61881.5574.1219468.1518728.60
期末现金及现金等价物余额(万元)22501.5124127.5724702.5739395.9219339.63
最后修改日期2024-10-242024-08-272024-04-262024-04-262023-10-26
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