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ST三圣(002742)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)73567.2734814.96203023.35161564.30106523.39
营业收入(万元)73567.2734814.96203023.35161564.30106523.39
营业总成本(万元)76305.4136109.78231550.37164324.85110930.00
营业成本(万元)56121.2226982.15164353.27131606.2888726.09
净利润(万元)-6429.25-3639.53-45702.50-12936.00-9512.39
归属于母公司的净利润(万元)-6648.00-3541.69-45204.67-13156.47-9752.04
营业利润(万元)-2423.69-1153.65-27635.29-2140.22-3094.06
利润总额(万元)-4001.16-1873.54-32794.43-4334.87-4290.06
少数股东损益(万元)297.901205.024273.204067.853360.27
基本每股收益(元)-0.15(元)-0.08(元)-1.05(元)-0.30(元)-0.23(元)
稀释每股收益(元)-0.15(元)-0.08(元)-1.05(元)-0.30(元)-0.23(元)
非经常性损益(万元)-1282.26-459.45-2510.61-298.69--
扣除非经常性损益后净利润(万元)-5365.73-3082.24-42694.06-12857.79-10317.36
总资产(万元)365142.17373434.73384115.84388353.64403134.29
总负债(万元)314857.87322320.63328339.88299873.21311929.66
归属于母公司股东权益合计(万元)28099.5030889.2334528.7567316.4470740.05
股东权益合计(万元)50284.3051114.1155775.9788480.4291204.64
实收资本(股本)(万元)43200.0043200.0043200.0043200.0043200.00
资本公积(万元)25416.9225416.9225416.9225416.9225416.92
未分配利润(万元)-26753.29-23646.99-20105.2911942.9015347.33
经营活动产生的现金流量净额(万元)-1753.25-1808.39-5159.463498.256121.66
经营活动现金流入小计(万元)62468.2330466.13130104.18114165.4071173.60
经营活动现金流出小计(万元)64221.4832274.52135263.63110667.1565051.95
投资活动产生的现金流量净额(万元)-3513.28-1391.60-5007.55-2538.55-1515.62
投资活动现金流入小计(万元)----308.88136.7293.41
投资活动现金流出小计(万元)3513.281391.605316.432675.281609.03
筹资活动产生的现金流量净额(万元)2167.48757.487068.85-2490.20-2316.83
筹资活动现金流入小计(万元)15661.591854.4223362.4310150.0010150.00
筹资活动现金流出小计(万元)13494.111096.9316293.5812640.2012466.83
期末现金及现金等价物余额(万元)3797.804455.436883.428615.7712418.01
最后修改日期2024-08-282024-05-012024-05-012023-10-262024-08-28
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