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ST恒久(002808)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)11567.087398.053348.8315441.9610566.94
营业收入(万元)11567.087398.053348.8315441.9610566.94
营业总成本(万元)13668.068582.973957.7318804.1713769.97
营业成本(万元)9798.076618.522997.2913481.679082.27
净利润(万元)-1687.38-1307.03-556.94-3641.39-2643.21
归属于母公司的净利润(万元)-1704.80-1289.75-571.87-3260.73-2668.91
营业利润(万元)-2053.39-1333.45-589.17-3150.16-3132.10
利润总额(万元)-1629.19-1192.74-600.63-3204.28-3174.50
少数股东损益(万元)-16.62-53.86-44.67-233.54-329.69
基本每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.12(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.12(元)-0.10(元)
非经常性损益(万元)343.59--13.25308.344.01
扣除非经常性损益后净利润(万元)-2048.38-1424.08-585.12-3569.07-2672.92
总资产(万元)41915.5842423.4443611.1543967.5548313.43
总负债(万元)10001.4410285.1910208.719907.9012166.84
归属于母公司股东权益合计(万元)32098.7932479.1533766.8334323.7736325.97
股东权益合计(万元)31914.1432138.2533402.4334059.6636146.60
实收资本(股本)(万元)26880.0026880.0026880.0026880.0026880.00
资本公积(万元)6492.416492.416492.416492.415482.60
未分配利润(万元)-2480.53-1384.38-128.90442.972163.28
经营活动产生的现金流量净额(万元)-2520.63-1159.16149.16-504.83355.76
经营活动现金流入小计(万元)12812.128384.314518.0516879.3711762.78
经营活动现金流出小计(万元)15332.769543.474368.8917384.2011407.03
投资活动产生的现金流量净额(万元)4978.522559.56-183.46-3498.292023.57
投资活动现金流入小计(万元)14585.459005.193311.9325268.8625177.77
投资活动现金流出小计(万元)9606.936445.623495.3928767.1523154.20
筹资活动产生的现金流量净额(万元)-511.61-537.450.00-264.90-420.76
筹资活动现金流入小计(万元)34.380.000.007359.16293.00
筹资活动现金流出小计(万元)545.99537.450.007624.06713.76
期末现金及现金等价物余额(万元)5900.344847.883905.183914.1810244.04
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-28
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