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ST英飞拓(002528)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)70294.6551326.9726802.98140859.7698698.53
营业收入(万元)70294.6551326.9726802.98140859.7698698.53
营业总成本(万元)82935.7158392.6830605.47209219.03138116.50
营业成本(万元)50898.4738269.2420372.05118523.6481284.03
净利润(万元)-7870.58-6756.88-4509.96-77091.76-36440.94
归属于母公司的净利润(万元)-7649.91-6953.55-4240.93-77478.39-37452.45
营业利润(万元)-7637.89-7107.95-4130.21-72635.07-37262.46
利润总额(万元)-7509.85-6980.52-4132.10-76014.27-36986.54
少数股东损益(万元)-65.45-43.11-21.68-177.68-66.32
基本每股收益(元)-0.06(元)-0.06(元)-0.04(元)-0.65(元)-0.31(元)
稀释每股收益(元)-0.06(元)-0.06(元)-0.04(元)-0.65(元)-0.31(元)
非经常性损益(万元)--8.79-190.65-5433.941064.34
扣除非经常性损益后净利润(万元)-10173.79-6962.34-4050.28-72044.45-38516.79
总资产(万元)258931.72268050.73281129.01293418.53329948.82
总负债(万元)219719.00227481.51246417.30254281.74242981.61
归属于母公司股东权益合计(万元)41244.5742358.2836489.8040999.7688664.54
股东权益合计(万元)39212.7240569.2334711.7239136.7986967.21
实收资本(股本)(万元)119867.51119867.51119867.51119867.51119867.51
资本公积(万元)237993.73237993.73229878.33229878.33229878.33
未分配利润(万元)-326940.70-326244.34-323531.72-319290.79-272250.89
经营活动产生的现金流量净额(万元)-3394.06-3883.784157.3034301.3028337.42
经营活动现金流入小计(万元)107398.2272185.7939337.77256469.20197856.72
经营活动现金流出小计(万元)110792.2876069.5735180.47222167.90169519.29
投资活动产生的现金流量净额(万元)-1471.22-3642.98-533.2026659.3826420.16
投资活动现金流入小计(万元)3078.30697.901245.3656096.1277262.16
投资活动现金流出小计(万元)4549.524340.881778.5629436.7550842.00
筹资活动产生的现金流量净额(万元)-11381.15-6546.33-7312.30-69568.02-65789.58
筹资活动现金流入小计(万元)25221.6513619.664783.3386616.0673937.78
筹资活动现金流出小计(万元)36602.8020166.0012095.63156184.08139727.36
期末现金及现金等价物余额(万元)11569.6913520.9423478.8927827.5324235.40
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-28
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