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ST东时(603377)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)18737.91104243.1081714.3050088.0020359.17
营业收入(万元)18737.91104243.1081714.3050088.0020359.17
营业总成本(万元)23412.34137600.3075097.8648192.7423436.09
营业成本(万元)12512.3667389.9741450.1827186.3613177.11
净利润(万元)-3510.60-36173.531851.40471.41-2407.35
归属于母公司的净利润(万元)-3510.60-36173.531851.40471.41-2407.35
营业利润(万元)-4232.82-32818.405880.452904.39-2182.49
利润总额(万元)-4262.56-32928.875855.142872.32-2198.71
少数股东损益(万元)-735.32-1331.2571.31260.99-208.26
基本每股收益(元)-0.05(元)-0.50(元)0.03(元)0.01(元)-0.03(元)
稀释每股收益(元)-0.05(元)-0.50(元)0.03(元)0.01(元)-0.03(元)
非经常性损益(万元)--1128.76--589.85496.52
扣除非经常性损益后净利润(万元)-3673.63-37302.291035.03-118.44-2903.87
总资产(万元)469455.57481457.92512865.48510098.19504155.90
总负债(万元)271311.91276493.81268189.25262968.22269942.67
归属于母公司股东权益合计(万元)178405.37181912.13219933.16221972.98209558.49
股东权益合计(万元)198143.67204964.11244676.23247129.97234213.23
实收资本(股本)(万元)72075.5272075.3472075.1572075.0872074.52
资本公积(万元)66766.7466762.7766758.7266648.1672586.56
未分配利润(万元)17183.3220693.9358718.8660894.3358015.57
经营活动产生的现金流量净额(万元)7897.4227959.2312182.4014324.817343.95
经营活动现金流入小计(万元)27745.66143013.73116999.3793801.9450086.65
经营活动现金流出小计(万元)19848.24115054.51104816.9779477.1342742.70
投资活动产生的现金流量净额(万元)-2102.51-9919.29-9100.78-3004.00-1085.81
投资活动现金流入小计(万元)572.331014.23182.75173.0235.23
投资活动现金流出小计(万元)2674.8510933.529283.543177.021121.03
筹资活动产生的现金流量净额(万元)-8081.40-25549.37-6187.831262.51-6807.19
筹资活动现金流入小计(万元)10951.2573605.3766825.1462041.7641440.00
筹资活动现金流出小计(万元)19032.6599154.7473012.9760779.2548247.19
期末现金及现金等价物余额(万元)7317.829596.7513999.9729689.5118578.69
最后修改日期2024-04-302024-04-302024-06-152023-08-182023-04-29
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