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ST百利(603959)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)26970.49206910.20148820.9193471.6747767.43
营业收入(万元)26970.49206910.20148820.9193471.6747767.43
营业总成本(万元)33913.08216213.40153764.2695145.6748158.04
营业成本(万元)25359.25182577.29131411.8580383.3141033.71
净利润(万元)-8360.10-11901.291375.886615.606936.79
归属于母公司的净利润(万元)-8408.55-11796.741431.986677.656962.79
营业利润(万元)-9809.16-25806.54-8884.50-2239.00722.21
利润总额(万元)-9816.26-11940.251580.598152.638007.92
少数股东损益(万元)-576.90124.97-108.80320.64-332.24
基本每股收益(元)-0.17(元)-0.24(元)0.03(元)0.14(元)--
稀释每股收益(元)-0.17(元)-0.24(元)0.03(元)0.14(元)--
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-8414.94-25558.22-8668.51-2204.44731.92
总资产(万元)408238.98404510.16437179.23439030.12414532.71
总负债(万元)357278.47344612.65364196.60360378.33336208.70
归属于母公司股东权益合计(万元)45631.6353991.7267310.6272550.3372875.43
股东权益合计(万元)50960.5259897.5172982.6378651.7978324.00
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)28206.7028206.7028248.4328248.4328248.43
未分配利润(万元)-37371.21-28962.66-15733.94-10488.28-10203.14
经营活动产生的现金流量净额(万元)-2142.11-20255.58-28755.84-25959.83-26054.64
经营活动现金流入小计(万元)66900.48217296.19169234.8690954.0651079.14
经营活动现金流出小计(万元)69042.59237551.77197990.71116913.8977133.78
投资活动产生的现金流量净额(万元)-296.20-3026.44118.82692.12-2146.86
投资活动现金流入小计(万元)0.503543.693458.603411.98219.89
投资活动现金流出小计(万元)296.706570.123339.782719.862366.75
筹资活动产生的现金流量净额(万元)3412.014003.148716.8714700.883962.30
筹资活动现金流入小计(万元)27125.0372640.0063030.0037010.0021126.00
筹资活动现金流出小计(万元)23713.0268636.8654313.1322309.1217163.70
期末现金及现金等价物余额(万元)14757.3613783.6913142.0522495.188822.81
最后修改日期2024-04-302024-04-302023-10-262023-08-272024-04-30
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