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ST东时(603377)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)65746.5243057.0118737.91104243.1081714.30
营业收入(万元)65746.5243057.0118737.91104243.1081714.30
营业总成本(万元)76401.1151219.5423412.34137600.3075097.86
营业成本(万元)42657.0428870.1012512.3667389.9741450.18
净利润(万元)-10947.73-7271.37-3510.60-36173.531851.40
归属于母公司的净利润(万元)-10947.73-7271.37-3510.60-36173.531851.40
营业利润(万元)-12914.50-8515.64-4232.82-32818.405880.45
利润总额(万元)-13186.44-8628.90-4262.56-32928.875855.14
少数股东损益(万元)-2107.41-1358.51-735.32-1331.2571.31
基本每股收益(元)-0.15(元)-0.10(元)-0.05(元)-0.50(元)0.03(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.05(元)-0.50(元)0.03(元)
非经常性损益(万元)------1128.76--
扣除非经常性损益后净利润(万元)-10971.39-7294.16-3673.63-37302.291035.03
总资产(万元)444349.10457622.53469455.57481457.92512865.48
总负债(万元)255019.08263868.45271311.91276493.81268189.25
归属于母公司股东权益合计(万元)170981.30174656.46178405.37181912.13219933.16
股东权益合计(万元)189330.02193754.08198143.67204964.11244676.23
实收资本(股本)(万元)72076.7372076.6372075.5272075.3472075.15
资本公积(万元)66780.7366779.4566766.7466762.7766758.72
未分配利润(万元)9746.2013422.5617183.3220693.9358718.86
经营活动产生的现金流量净额(万元)18530.2815810.167897.4227959.2312182.40
经营活动现金流入小计(万元)82018.9861896.6527745.66143013.73116999.37
经营活动现金流出小计(万元)63488.7046086.4819848.24115054.51104816.97
投资活动产生的现金流量净额(万元)-1671.99-1869.62-2102.51-9919.29-9100.78
投资活动现金流入小计(万元)1865.461243.53572.331014.23182.75
投资活动现金流出小计(万元)3537.453113.152674.8510933.529283.54
筹资活动产生的现金流量净额(万元)-22937.55-17789.64-8081.40-25549.37-6187.83
筹资活动现金流入小计(万元)24991.2524541.2510951.2573605.3766825.14
筹资活动现金流出小计(万元)47928.8142330.8919032.6599154.7473012.97
期末现金及现金等价物余额(万元)3517.495747.657317.829596.7513999.97
最后修改日期2024-10-312024-08-222024-04-302024-04-302024-06-15
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