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ST易事特(300376)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)231074.46162993.5066888.78479258.67371171.98
营业收入(万元)231074.46162993.5066888.78479258.67371171.98
营业总成本(万元)207946.85151624.4763456.29422735.87321617.08
营业成本(万元)154930.85112677.8245940.54337493.65264309.36
净利润(万元)18511.1112408.834604.8756127.9857709.63
归属于母公司的净利润(万元)20603.1812463.594603.0156287.1057865.44
营业利润(万元)28102.3614413.246527.7158619.4056116.97
利润总额(万元)27924.0614238.586396.2664941.1168562.56
少数股东损益(万元)915.45-1772.74281.97-3684.62-849.80
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.24(元)0.25(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.24(元)0.25(元)
非经常性损益(万元)--1421.15------
扣除非经常性损益后净利润(万元)14029.9111042.444041.1743858.9342380.15
总资产(万元)1198729.811349022.751359734.751368796.381388361.51
总负债(万元)485829.91603915.69619676.46634400.99649667.57
归属于母公司股东权益合计(万元)700552.79711075.97703120.91698336.74700110.95
股东权益合计(万元)712899.90745107.06740058.29734395.40738693.94
实收资本(股本)(万元)232824.05232824.05232824.05232824.05232824.05
资本公积(万元)42799.6947070.8143796.0346995.5743976.47
未分配利润(万元)387270.28390533.78385560.97377869.77389135.93
经营活动产生的现金流量净额(万元)-39263.09-34574.94-3309.2165309.7265832.58
经营活动现金流入小计(万元)277376.28203559.08105915.49496080.70361322.90
经营活动现金流出小计(万元)316639.37238134.02109224.70430770.98295490.32
投资活动产生的现金流量净额(万元)-14053.44-6971.75-3679.3861518.1519712.03
投资活动现金流入小计(万元)120782.48111098.5762616.62134377.2038707.05
投资活动现金流出小计(万元)134835.92118070.3266296.0072859.0618995.02
筹资活动产生的现金流量净额(万元)18491.3619219.202114.69-74524.37-47752.92
筹资活动现金流入小计(万元)133287.7586432.3852171.41313476.73241377.87
筹资活动现金流出小计(万元)114796.3867213.1850056.71388001.10289130.79
期末现金及现金等价物余额(万元)136567.87149070.03166418.03170816.89156539.60
最后修改日期2024-10-302024-08-302024-04-292024-08-302024-10-30
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