中财网 中财网股票行情
ST先河(300137)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)60002.5839376.6216105.8796644.7666017.25
营业收入(万元)60002.5839376.6216105.8796644.7666017.25
营业总成本(万元)57947.7138615.4115700.00110541.6063047.79
营业成本(万元)37093.4523921.099638.6957636.1339432.30
净利润(万元)491.201913.74876.62-12324.133532.42
归属于母公司的净利润(万元)538.961867.19833.99-12368.353298.26
营业利润(万元)-214.471270.82800.64-11374.604925.31
利润总额(万元)-65.351424.03904.35-11219.604752.10
少数股东损益(万元)-96.90-90.7015.52562.26556.16
基本每股收益(元)0.01(元)0.03(元)0.02(元)-0.23(元)0.06(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)-0.23(元)0.06(元)
非经常性损益(万元)--401.25218.101486.471171.03
扣除非经常性损益后净利润(万元)42.451465.95615.90-13854.822127.24
总资产(万元)223433.54220780.36220064.27225769.59234127.14
总负债(万元)43632.4839460.0039593.8345715.5136502.46
归属于母公司股东权益合计(万元)178328.64179751.18178714.05177837.44193693.98
股东权益合计(万元)179801.07181320.36180470.44180054.08197624.68
实收资本(股本)(万元)53658.2253658.2253658.2253658.2254537.40
资本公积(万元)37012.1937012.1937012.1937012.1937012.19
未分配利润(万元)71905.7173233.9572200.7571366.7586743.21
经营活动产生的现金流量净额(万元)-16697.16-11636.54-8187.96989.41-7490.00
经营活动现金流入小计(万元)61383.1438687.2215263.74104055.1670264.68
经营活动现金流出小计(万元)78080.3150323.7623451.70103065.7577754.67
投资活动产生的现金流量净额(万元)6001.963098.611345.0615803.3613019.41
投资活动现金流入小计(万元)11243.178220.513275.3635642.2923352.92
投资活动现金流出小计(万元)5241.215121.911930.3019838.9310333.51
筹资活动产生的现金流量净额(万元)-390.66-234.48-106.98-809.14-900.83
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)390.66234.48106.98809.14900.83
期末现金及现金等价物余额(万元)35256.7837647.2939269.9546397.9935086.22
最后修改日期2024-10-242024-08-302024-04-252024-04-252023-10-26
↑返回页顶↑

转至ST先河（300137）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。