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ST柯利达(603828)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)170986.93114806.4060866.48253959.52169821.77
营业收入(万元)170986.93114806.4060866.48253959.52169821.77
营业总成本(万元)170737.94112200.3460776.66251897.44166565.90
营业成本(万元)150548.15101441.5153208.07221011.11148261.43
净利润(万元)1693.761400.411958.14-12838.451558.68
归属于母公司的净利润(万元)1693.761400.411958.14-12838.451558.68
营业利润(万元)1728.481659.792208.98-13727.272158.47
利润总额(万元)1647.431612.502172.55-13932.951996.77
少数股东损益(万元)-288.84-105.16-76.25-122.06125.81
基本每股收益(元)0.03(元)0.02(元)0.03(元)-0.22(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.03(元)-0.22(元)0.03(元)
非经常性损益(万元)--1190.19----76.30
扣除非经常性损益后净利润(万元)-953.18210.231183.24-15634.791482.38
总资产(万元)439878.02449788.08505666.49524115.78493621.14
总负债(万元)360981.06371000.78426292.55446623.73401484.09
归属于母公司股东权益合计(万元)75152.3774859.0375416.7673458.6287855.75
股东权益合计(万元)78896.9778787.3079373.9477492.0592137.05
实收资本(股本)(万元)59596.0259596.0259596.0259596.0259596.02
资本公积(万元)23952.0523952.0523952.0523952.0523952.05
未分配利润(万元)-14715.52-15008.87-14451.14-16409.28-2012.15
经营活动产生的现金流量净额(万元)26106.744918.5114252.9815570.30-4984.42
经营活动现金流入小计(万元)203341.21154561.9893631.68256491.26193299.10
经营活动现金流出小计(万元)177234.47149643.4779378.70240920.95198283.52
投资活动产生的现金流量净额(万元)8698.118723.492583.496607.56-1074.90
投资活动现金流入小计(万元)8924.408924.402677.339396.994437.80
投资活动现金流出小计(万元)226.28200.9193.842789.435512.70
筹资活动产生的现金流量净额(万元)-37899.02-9858.75-1974.04-19826.835174.61
筹资活动现金流入小计(万元)87803.8376150.9447278.14176361.63162339.15
筹资活动现金流出小计(万元)125702.8486009.6849252.18196188.45157164.54
期末现金及现金等价物余额(万元)9459.8316337.2427915.9812553.999318.25
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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