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ST中装(002822)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)129113.8546114.29385737.35260715.41162893.91
营业收入(万元)129113.8546114.29385737.35260715.41162893.91
营业总成本(万元)173574.7754666.67453810.11269733.41165626.68
营业成本(万元)131577.1144349.41379392.45231419.72142563.26
净利润(万元)-44422.80-8797.81-71071.33-9156.96-5743.28
归属于母公司的净利润(万元)-44422.80-8797.81-70209.74-9156.96-5743.28
营业利润(万元)-43878.69-8410.00-67965.52-7837.13-4614.64
利润总额(万元)-44023.66-8476.54-72312.04-7842.97-4459.92
少数股东损益(万元)161.2697.18-2100.45463.46591.23
基本每股收益(元)-0.62(元)-0.12(元)-0.98(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.62(元)-0.12(元)-0.98(元)-0.13(元)-0.05(元)
非经常性损益(万元)161.782.39-2957.14825.81--
扣除非经常性损益后净利润(万元)-44584.58-8800.20-67252.60-9982.77-6301.04
总资产(万元)728783.00749818.15810719.81858280.64892205.31
总负债(万元)489892.28475345.68526105.33494626.38533500.86
归属于母公司股东权益合计(万元)237046.09272697.80281485.30353490.71348418.07
股东权益合计(万元)238890.72274472.47284614.48363654.26358704.45
实收资本(股本)(万元)71365.8171365.2071362.9571361.8971359.97
资本公积(万元)125557.15125583.87125573.54127024.94127016.53
未分配利润(万元)2820.4438445.4247243.24116591.62111871.44
经营活动产生的现金流量净额(万元)-23329.49-22684.254851.43-16537.20-21853.22
经营活动现金流入小计(万元)163705.36112294.69479678.68416627.75252582.24
经营活动现金流出小计(万元)187034.85134978.94474827.25433164.96274435.46
投资活动产生的现金流量净额(万元)-1223.92-1261.113877.24-4571.44760.27
投资活动现金流入小计(万元)1136.721012.9141967.4538536.6533492.87
投资活动现金流出小计(万元)2360.642274.0238090.2143108.0832732.60
筹资活动产生的现金流量净额(万元)-10891.97-6437.55-57624.45-38145.07-15333.75
筹资活动现金流入小计(万元)611.00611.00204843.41165035.8180676.24
筹资活动现金流出小计(万元)11502.977048.55262467.86203180.8896009.99
期末现金及现金等价物余额(万元)15136.9620199.5750582.2540222.7563051.63
最后修改日期2024-08-302024-05-012024-05-012023-10-312024-04-30
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