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ST柯利达(603828)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)60866.48253959.52169821.77102269.9836223.07
营业收入(万元)60866.48253959.52169821.77102269.9836223.07
营业总成本(万元)60776.66251897.44166565.9099469.9636138.00
营业成本(万元)53208.07221011.11148261.4390248.5634117.54
净利润(万元)1958.14-12838.451558.681243.46601.07
归属于母公司的净利润(万元)1958.14-12838.451558.681243.46601.07
营业利润(万元)2208.98-13727.272158.471854.57836.30
利润总额(万元)2172.55-13932.951996.771748.76818.26
少数股东损益(万元)-76.25-122.06125.81141.49-35.09
基本每股收益(元)0.03(元)-0.22(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.03(元)-0.22(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)----76.3046.9359.49
扣除非经常性损益后净利润(万元)1183.24-15634.791482.381196.53541.58
总资产(万元)505666.49524115.78493621.14463823.75484783.13
总负债(万元)426292.55446623.73401484.09371986.24393764.60
归属于母公司股东权益合计(万元)75416.7673458.6287855.7587540.5386898.14
股东权益合计(万元)79373.9477492.0592137.0591837.5191018.54
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)-14451.14-16409.28-2012.15-2327.37-2969.76
经营活动产生的现金流量净额(万元)14252.9815570.30-4984.42-6447.16-10987.81
经营活动现金流入小计(万元)93631.68256491.26193299.10143695.7873430.87
经营活动现金流出小计(万元)79378.70240920.95198283.52150142.9484418.69
投资活动产生的现金流量净额(万元)2583.496607.56-1074.903216.382840.67
投资活动现金流入小计(万元)2677.339396.994437.804427.513877.67
投资活动现金流出小计(万元)93.842789.435512.701211.131037.00
筹资活动产生的现金流量净额(万元)-1974.04-19826.835174.61-3584.2123642.04
筹资活动现金流入小计(万元)47278.14176361.63162339.15104779.4490892.30
筹资活动现金流出小计(万元)49252.18196188.45157164.54108363.6567250.26
期末现金及现金等价物余额(万元)27915.9812553.999318.253387.9725697.86
最后修改日期2024-04-302024-04-302023-10-312023-08-302023-05-16
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