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ST墨龙(002490)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)100511.1960462.7919360.91131749.58100212.32
营业收入(万元)100511.1960462.7919360.91131749.58100212.32
营业总成本(万元)116427.3772766.2926223.59162799.04125681.44
营业成本(万元)96160.2358719.4118793.30121571.9792926.78
净利润(万元)6556.9817003.3121688.44-56713.39-24727.73
归属于母公司的净利润(万元)6539.6017013.4921691.28-56686.15-24691.01
营业利润(万元)6019.4016577.4721376.75-54918.18-25423.28
利润总额(万元)6427.3016895.6121621.53-55008.10-25277.68
少数股东损益(万元)-78.34-78.38-78.39-1167.29-777.22
基本每股收益(元)0.08(元)0.21(元)0.27(元)-0.71(元)-0.31(元)
稀释每股收益(元)0.08(元)0.21(元)0.27(元)-0.71(元)-0.31(元)
非经常性损益(万元)28585.3828506.5928455.01-1100.91159.76
扣除非经常性损益后净利润(万元)-22045.78-11493.10-6763.73-55585.24-24850.77
总资产(万元)276464.69278581.56298822.61288808.20330557.49
总负债(万元)227462.71219136.35234649.00255337.95264840.95
归属于母公司股东权益合计(万元)49029.5459475.8664203.4542401.3474258.60
股东权益合计(万元)49001.9859445.2164173.6133470.2565716.54
实收资本(股本)(万元)79784.8479784.8479784.8479784.8479784.84
资本公积(万元)86830.3986830.3986872.8686759.1886630.78
未分配利润(万元)-136048.31-125574.41-120896.63-142587.91-110592.76
经营活动产生的现金流量净额(万元)5222.8512134.13-266.4513499.262039.60
经营活动现金流入小计(万元)110747.5364816.2230934.13111057.47106591.53
经营活动现金流出小计(万元)105524.6852682.0931200.5897558.21104551.94
投资活动产生的现金流量净额(万元)13931.1914166.6714171.66-277.54-441.40
投资活动现金流入小计(万元)14236.0314206.9914171.66290.8735.74
投资活动现金流出小计(万元)304.8440.32--568.42477.14
筹资活动产生的现金流量净额(万元)-25898.56-26294.25-11467.29-40511.46-29200.46
筹资活动现金流入小计(万元)277274.44154640.0396412.29346095.10325615.66
筹资活动现金流出小计(万元)303173.00180934.28107879.58386606.56354816.12
期末现金及现金等价物余额(万元)1396.398288.3911048.038764.088827.96
最后修改日期2024-10-312024-08-302024-04-152024-03-292023-10-31
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