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盛通股份(002599)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)150433.33101079.6748335.36239597.32179768.62
营业收入(万元)150433.33101079.6748335.36239597.32179768.62
营业总成本(万元)150882.07102874.8749825.76240948.80182848.95
营业成本(万元)126520.1986238.1941198.43203597.94155665.29
净利润(万元)49.22-1604.91-808.56411.55-2231.07
归属于母公司的净利润(万元)45.22-1608.91-808.56411.55-2231.07
营业利润(万元)769.37-1353.44-1123.82857.76-2033.95
利润总额(万元)640.26-1399.37-1134.04541.62-2229.03
少数股东损益(万元)57.78-14.14-40.15183.55180.65
基本每股收益(元)0.00(元)-0.03(元)-0.02(元)0.01(元)-0.04(元)
稀释每股收益(元)0.00(元)-0.03(元)-0.02(元)0.01(元)-0.04(元)
非经常性损益(万元)601.89----991.73491.89
扣除非经常性损益后净利润(万元)-556.67-2031.35-908.03-580.18-2722.96
总资产(万元)236223.73253890.16258870.10257952.33255160.63
总负债(万元)91654.16111046.76114191.00112424.53111616.68
归属于母公司股东权益合计(万元)144282.56142628.31144490.02145298.58143341.79
股东权益合计(万元)144569.57142843.39144679.10145527.80143543.95
实收资本(股本)(万元)53758.6753758.6753758.6753758.6753758.67
资本公积(万元)60315.9460315.9460315.9460315.9461003.05
未分配利润(万元)25896.8824242.6326104.3426912.8924673.33
经营活动产生的现金流量净额(万元)-5903.66338.96-7550.3619564.229999.24
经营活动现金流入小计(万元)147007.3196341.5741242.66236253.02170073.71
经营活动现金流出小计(万元)152910.9796002.6148793.02216688.80160074.46
投资活动产生的现金流量净额(万元)-4758.68-3381.21-2445.13-5777.04-5518.47
投资活动现金流入小计(万元)107.0645.807.002777.33790.33
投资活动现金流出小计(万元)4865.753427.022452.138554.376308.80
筹资活动产生的现金流量净额(万元)-2742.68-3122.73-1439.03-10107.38-3331.68
筹资活动现金流入小计(万元)10525.036515.683311.815288.088011.93
筹资活动现金流出小计(万元)13267.709638.414750.8415395.4611343.61
期末现金及现金等价物余额(万元)8566.4615869.9910583.5722011.9119531.26
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-31
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