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ST盛屯(600711)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)1765786.381141425.69596108.912445581.421835957.73
营业收入(万元)1765786.381141425.69596108.912445581.421835957.73
营业总成本(万元)1555836.321000531.86556583.762346727.921773423.44
营业成本(万元)1385602.66893480.13508430.912176155.371660284.85
净利润(万元)158705.57111162.4623164.4548536.3753540.31
归属于母公司的净利润(万元)170063.14111768.3028855.4526469.4323509.20
营业利润(万元)200286.98135160.1937799.1662620.5458606.80
利润总额(万元)197086.89134523.8337328.2860316.2158450.67
少数股东损益(万元)15842.1313672.695758.4233005.9327582.70
基本每股收益(元)0.54(元)0.36(元)0.09(元)0.08(元)0.08(元)
稀释每股收益(元)0.54(元)0.36(元)0.09(元)0.08(元)0.08(元)
非经常性损益(万元)-19098.14-12576.03-5278.05----
扣除非经常性损益后净利润(万元)189161.28124344.3334133.5126805.7024545.34
总资产(万元)3782242.853910860.513857922.183768445.833661822.96
总负债(万元)2031993.532202699.302227329.282149480.032019353.98
归属于母公司股东权益合计(万元)1527995.731480015.371398862.571387237.381398042.74
股东权益合计(万元)1750249.321708161.211630592.901618965.791642468.98
实收资本(股本)(万元)312266.93313164.14313164.14313164.14313164.14
资本公积(万元)880397.52882933.45882933.45882933.45850554.24
未分配利润(万元)354500.49296205.65221187.82204196.96240646.77
经营活动产生的现金流量净额(万元)217268.17247642.21113089.2148854.14100810.02
经营活动现金流入小计(万元)3120559.962219303.541030944.364417579.673189338.27
经营活动现金流出小计(万元)2903291.781971661.33917855.144368725.543088528.25
投资活动产生的现金流量净额(万元)-165331.91-117239.84-57762.81-253664.30-174899.64
投资活动现金流入小计(万元)128538.0356831.117003.93130325.82100479.67
投资活动现金流出小计(万元)293869.94174070.9564766.74383990.12275379.30
筹资活动产生的现金流量净额(万元)-164746.56-91785.34-25163.61320554.45222705.69
筹资活动现金流入小计(万元)995114.68617431.18262148.871567474.28989107.00
筹资活动现金流出小计(万元)1159861.25709216.52287312.481246919.83766401.31
期末现金及现金等价物余额(万元)200443.50351940.53343967.87313085.06341340.17
最后修改日期2024-10-292024-08-132024-04-292024-04-222024-10-29
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