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ST聆达(300125)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)4856.033476.332839.9483890.0276741.20
营业收入(万元)4856.033476.332839.9483890.0276741.20
营业总成本(万元)52954.3713490.867219.37110006.7775948.64
营业成本(万元)8195.216327.105058.5373688.1964055.45
净利润(万元)-56963.88-16789.04-4285.90-26199.25837.86
归属于母公司的净利润(万元)-56963.88-16789.04-4285.90-26199.25837.86
营业利润(万元)-47989.92-9903.47-4304.56-24613.971209.61
利润总额(万元)-57020.36-16826.69-4304.73-24664.081208.76
少数股东损益(万元)0.000.00------
基本每股收益(元)-2.13(元)-0.63(元)-0.16(元)-0.99(元)0.03(元)
稀释每股收益(元)-2.13(元)-0.63(元)-0.16(元)-0.99(元)0.03(元)
非经常性损益(万元)-8800.85-6795.7576.481401.66--
扣除非经常性损益后净利润(万元)-48163.03-9993.29-4362.38-27600.92147.31
总资产(万元)123703.87161397.84176806.22194955.13211937.87
总负债(万元)139464.05136983.18139888.43153751.43143697.05
归属于母公司股东权益合计(万元)-15760.1824414.6636917.8041203.7068240.82
股东权益合计(万元)-15760.1824414.6636917.8041203.7068240.82
实收资本(股本)(万元)26760.0026760.0026760.0026760.0026550.00
资本公积(万元)67498.0567498.0567498.0567498.0565969.25
未分配利润(万元)-110724.12-70549.28-58046.15-53760.24-26723.13
经营活动产生的现金流量净额(万元)367.28-376.03-338.338521.787953.27
经营活动现金流入小计(万元)5499.693323.972191.5752802.7840953.17
经营活动现金流出小计(万元)5132.413700.002529.9044280.9932999.90
投资活动产生的现金流量净额(万元)1905.471929.25-70.87-18741.44-18308.39
投资活动现金流入小计(万元)2000.002000.000.00505.5335.53
投资活动现金流出小计(万元)94.5370.7570.8719246.9718343.91
筹资活动产生的现金流量净额(万元)-5162.20-4909.71-2501.139462.7310168.14
筹资活动现金流入小计(万元)2020.002020.002020.0028164.6921916.77
筹资活动现金流出小计(万元)7182.206929.714521.1318701.9611748.63
期末现金及现金等价物余额(万元)1221.57754.531200.444111.024680.98
最后修改日期2024-10-242024-08-302024-04-292024-04-292023-10-26
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