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舒泰神(300204)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)26098.7918238.989498.3436417.5427445.16
营业收入(万元)26098.7918238.989498.3436417.5427445.16
营业总成本(万元)27480.6318866.029934.1372810.7746150.64
营业成本(万元)4748.763224.531546.176470.795011.47
净利润(万元)1601.212797.71841.86-35071.48-19312.98
归属于母公司的净利润(万元)-936.50-342.30-376.94-39889.28-18497.22
营业利润(万元)-861.48-265.79-326.81-36615.50-18305.55
利润总额(万元)-936.43-342.23-376.94-36644.79-18324.97
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.84(元)-0.39(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.84(元)-0.39(元)
非经常性损益(万元)----66.98--344.99
扣除非经常性损益后净利润(万元)-1330.28-637.40-443.92-40630.28-18842.21
总资产(万元)128411.93130135.44131196.00133222.03148727.56
总负债(万元)25121.9325270.9428287.3531155.2430902.27
归属于母公司股东权益合计(万元)103290.00104864.50102908.65102066.79117825.29
股东权益合计(万元)103290.00104864.50102908.65102066.79117825.29
实收资本(股本)(万元)47777.2647777.2647777.2647777.2647777.26
资本公积(万元)53446.4653446.4653446.4653446.4653446.46
未分配利润(万元)-28410.73-25889.45-25695.11-25303.54-3892.52
经营活动产生的现金流量净额(万元)-2473.33-2225.96-1703.19-22831.92-14163.15
经营活动现金流入小计(万元)27283.0017754.219158.1147424.7936696.96
经营活动现金流出小计(万元)29756.3319980.1710861.2970256.7150860.11
投资活动产生的现金流量净额(万元)-500.25-432.97-495.531783.751665.25
投资活动现金流入小计(万元)2578.67592.9613.025065.853965.41
投资活动现金流出小计(万元)3078.921025.93508.553282.102300.16
筹资活动产生的现金流量净额(万元)-1301.48-1517.44-25.483063.645627.27
筹资活动现金流入小计(万元)1632.59----7482.467480.52
筹资活动现金流出小计(万元)2934.071517.4425.484418.821853.24
期末现金及现金等价物余额(万元)4273.154349.046298.168517.7019655.75
最后修改日期2024-10-242024-08-262024-04-252024-03-252023-10-26
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