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ST曙光(600303)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)94439.8665265.8235684.08136364.4596200.62
营业收入(万元)94439.8665265.8235684.08136364.4596200.62
营业总成本(万元)117469.5679297.3442498.24186642.61122098.70
营业成本(万元)93334.3963647.6634947.59134362.0892731.89
净利润(万元)-22366.35-13663.82-6374.71-46994.05-24832.90
归属于母公司的净利润(万元)-22366.35-13663.82-6374.71-46994.05-24832.90
营业利润(万元)-22338.57-13559.39-6458.18-48708.94-24955.86
利润总额(万元)-22433.30-13610.07-6377.03-48191.72-24932.43
少数股东损益(万元)-360.10-246.48-129.21-985.77-450.83
基本每股收益(元)-0.33(元)-0.20(元)-0.09(元)-0.70(元)-0.37(元)
稀释每股收益(元)-0.33(元)-0.20(元)-0.09(元)-0.70(元)-0.37(元)
非经常性损益(万元)--120.5888.42762.40786.31
扣除非经常性损益后净利润(万元)-22436.71-13784.39-6463.14-47756.46-25619.21
总资产(万元)344411.70357134.26362499.14380263.59381599.36
总负债(万元)192195.54194286.96194821.22206081.73184696.77
归属于母公司股东权益合计(万元)145799.49154502.03161791.13168165.85190351.64
股东权益合计(万元)152216.15162847.31167677.93174181.85196902.59
实收资本(股本)(万元)67560.4267560.4267560.4267560.4267560.42
资本公积(万元)111036.78111036.78111036.78111036.78111036.78
未分配利润(万元)-61831.83-53129.30-45840.19-39465.48-17279.69
经营活动产生的现金流量净额(万元)-1299.75-3337.13-6916.20-25016.67-17470.08
经营活动现金流入小计(万元)69393.1844446.6723349.9597060.4577889.19
经营活动现金流出小计(万元)70692.9347783.7930266.15122077.1295359.28
投资活动产生的现金流量净额(万元)-753.13-318.77-51.004775.874835.02
投资活动现金流入小计(万元)113.1753.5310.005605.875580.36
投资活动现金流出小计(万元)866.30372.3061.00830.00745.34
筹资活动产生的现金流量净额(万元)5757.645519.648590.3721358.9115059.41
筹资活动现金流入小计(万元)53109.5720854.0011527.0054684.8945660.67
筹资活动现金流出小计(万元)47351.9215334.362936.6333325.9930601.26
期末现金及现金等价物余额(万元)8889.837070.356925.865149.416438.47
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-28
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