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士兰微(600460)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)816325.42527381.45246497.37933953.80689920.98
营业收入(万元)816325.42527381.45246497.37933953.80689920.98
营业总成本(万元)803022.04513959.20234179.63898089.78646395.48
营业成本(万元)658962.95422435.72192009.37726479.50528611.03
净利润(万元)2875.45-2486.32-1532.82-3317.25-18878.67
归属于母公司的净利润(万元)2887.83-2492.39-1527.77-3578.58-18925.25
营业利润(万元)-15441.07-14742.67-8435.01-4877.60-24448.55
利润总额(万元)-16182.55-15530.37-8562.35-5687.81-24939.36
少数股东损益(万元)-12904.89-8644.66-3883.00-2877.19125.20
基本每股收益(元)0.02(元)-0.01(元)-0.01(元)-0.02(元)-0.13(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.01(元)-0.02(元)-0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14030.8312619.5013289.425889.9218404.58
总资产(万元)2419561.582322539.402307771.082390758.571725639.22
总负债(万元)1071138.47975649.05955828.061048757.47890080.42
归属于母公司股东权益合计(万元)1206047.531200604.521200985.541202160.63712280.56
股东权益合计(万元)1348423.121346890.351351943.021342001.10835558.80
实收资本(股本)(万元)166407.18166407.18166407.18166407.18141607.18
资本公积(万元)677325.46677244.22676671.74676314.00226795.35
未分配利润(万元)316473.00311092.77312057.39313585.17298238.49
经营活动产生的现金流量净额(万元)14574.9811298.20-11243.9731683.22-17732.47
经营活动现金流入小计(万元)491951.62313649.11153904.23596901.04406216.27
经营活动现金流出小计(万元)477376.63302350.90165148.20565217.83423948.74
投资活动产生的现金流量净额(万元)-125999.90-68673.65-28694.19-98606.69-78350.41
投资活动现金流入小计(万元)2504.281267.76882.3119573.6014901.66
投资活动现金流出小计(万元)128504.1869941.4129576.50118180.2993252.06
筹资活动产生的现金流量净额(万元)-36727.52-68607.90-59098.20457872.2444170.31
筹资活动现金流入小计(万元)176327.90106884.3038354.30917636.15309114.37
筹资活动现金流出小计(万元)213055.42175492.2097452.50459763.91264944.05
期末现金及现金等价物余额(万元)459749.93483110.55509822.36608824.46166426.26
最后修改日期2024-10-302024-08-192024-04-292024-04-082023-10-26
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