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ST春天(600381)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)13838.278449.9421387.6716071.2710742.36
营业收入(万元)13838.278449.9421387.6716071.2710742.36
营业总成本(万元)19516.3110852.9533370.5922723.3315499.33
营业成本(万元)7705.613864.848295.705437.833788.78
净利润(万元)-5986.99-2690.51-26786.53-7033.12-5059.07
归属于母公司的净利润(万元)-5986.99-2690.51-26786.53-7033.12-5059.07
营业利润(万元)-5259.10-2378.84-25898.29-6311.92-4706.24
利润总额(万元)-5463.39-2378.77-26028.24-6446.74-4719.37
少数股东损益(万元)189.7894.26165.28175.48151.76
基本每股收益(元)-0.10(元)-0.05(元)-0.46(元)-0.12(元)-0.09(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.46(元)-0.12(元)-0.09(元)
非经常性损益(万元)--8.01-2419.37--27.42
扣除非经常性损益后净利润(万元)-6013.14-2698.51-24367.15-6982.72-5086.50
总资产(万元)125365.39129545.66135931.20152034.58153349.84
总负债(万元)5731.825410.139199.435599.204964.14
归属于母公司股东权益合计(万元)119218.64123816.12126506.63146260.03148234.09
股东权益合计(万元)119633.57124135.53126731.78146435.38148385.70
实收资本(股本)(万元)58706.0758706.0758706.0758706.0758706.07
资本公积(万元)23737.4923737.4923737.4923737.4923737.49
未分配利润(万元)27417.7330714.2233404.7353158.1355132.18
经营活动产生的现金流量净额(万元)1733.051386.382391.68896.27-2447.07
经营活动现金流入小计(万元)14406.428495.8525340.3217914.0612110.95
经营活动现金流出小计(万元)12673.377109.4822948.6417017.7914558.02
投资活动产生的现金流量净额(万元)-230.80-218.16-1187.30-1092.53-793.93
投资活动现金流入小计(万元)3516.338.966165.846008.976008.97
投资活动现金流出小计(万元)3747.13227.137353.147101.506802.90
筹资活动产生的现金流量净额(万元)-1778.60-143.18-853.11-499.90-428.80
筹资活动现金流入小计(万元)----60.00----
筹资活动现金流出小计(万元)1778.60143.18913.11499.90428.80
期末现金及现金等价物余额(万元)16956.7418252.9817225.9616194.1313226.44
最后修改日期2024-08-012024-04-302024-04-302023-10-262023-08-27
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