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庚星股份(600753)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)24732.0122343.8118158.0881812.2348417.81
营业收入(万元)24732.0122343.8118158.0881812.2348417.81
营业总成本(万元)29586.2025662.8620018.9686699.3951561.60
营业成本(万元)24704.7622202.7918113.2280621.6047748.13
净利润(万元)-7203.88-3659.38-1927.93-5149.30-3249.62
归属于母公司的净利润(万元)-7203.88-3658.84-1927.93-5149.53-3249.65
营业利润(万元)-7288.25-3555.17-1921.52-5035.18-3055.36
利润总额(万元)-7878.98-3647.97-1921.52-5088.84-3069.58
少数股东损益(万元)1.401.401.4712.6112.61
基本每股收益(元)-0.31(元)-0.16(元)-0.08(元)-0.22(元)-0.14(元)
稀释每股收益(元)-0.31(元)-0.16(元)-0.08(元)-0.22(元)-0.14(元)
非经常性损益(万元)----1.28194.06--
扣除非经常性损益后净利润(万元)-7002.90-3587.79-1929.21-5343.59-3461.18
总资产(万元)29510.5035852.5839804.8946049.8840871.71
总负债(万元)13588.9615758.7218036.3722485.5815475.93
归属于母公司股东权益合计(万元)15915.2320087.5521762.1523564.3125395.77
股东权益合计(万元)15921.5320093.8521768.5223564.3125395.77
实收资本(股本)(万元)23030.7223030.7223030.7223030.7223030.72
资本公积(万元)13462.9814089.6014033.3313906.9713838.76
未分配利润(万元)-20578.46-17033.42-15302.52-13374.59-11474.71
经营活动产生的现金流量净额(万元)-1845.27-1193.38-779.593488.327004.35
经营活动现金流入小计(万元)43941.4740682.9225040.6788135.8756148.53
经营活动现金流出小计(万元)45786.7441876.3025820.2784647.5449144.19
投资活动产生的现金流量净额(万元)-1324.96-1216.00-606.61-2706.85-3123.74
投资活动现金流入小计(万元)0.260.26------
投资活动现金流出小计(万元)1325.221216.26606.612706.853123.74
筹资活动产生的现金流量净额(万元)-612.9448.76-263.10-2989.87-1812.10
筹资活动现金流入小计(万元)899.35649.354.901506.06406.06
筹资活动现金流出小计(万元)1512.29600.59268.004495.932218.16
期末现金及现金等价物余额(万元)70.231492.772204.093853.398130.29
最后修改日期2024-10-312024-08-272024-04-272024-04-272023-10-28
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