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ST天圣(002872)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)40235.6828142.4714798.7657933.4740639.36
营业收入(万元)40235.6828142.4714798.7657933.4740639.36
营业总成本(万元)46124.4132466.1517485.4970015.3950100.64
营业成本(万元)22160.1815464.298069.3230656.7622283.92
净利润(万元)-3635.18-4310.81-2046.17-9345.59-8182.51
归属于母公司的净利润(万元)-3635.18-4310.81-2046.17-9307.37-8182.51
营业利润(万元)-3869.48-4694.44-2316.77-9357.30-8417.97
利润总额(万元)-3889.34-4699.38-2322.41-9472.30-8830.27
少数股东损益(万元)-72.91-44.96-27.00-63.88-36.96
基本每股收益(元)-0.11(元)-0.14(元)-0.06(元)-0.29(元)-0.26(元)
稀释每股收益(元)-0.11(元)-0.14(元)-0.06(元)-0.29(元)-0.26(元)
非经常性损益(万元)----189.501002.96--
扣除非经常性损益后净利润(万元)-5946.53-4731.82-2235.67-10310.33-9328.00
总资产(万元)277568.00279490.46288342.76281090.62284498.05
总负债(万元)71574.6474151.8780784.1071524.6273910.57
归属于母公司股东权益合计(万元)205648.56204965.84207167.95209148.29210142.85
股东权益合计(万元)205993.36205338.58207558.66209566.00210587.48
实收资本(股本)(万元)31800.0031800.0031800.0031800.0031800.00
资本公积(万元)140077.93140077.93140077.93140077.93140077.93
未分配利润(万元)19005.3218329.6920594.3322640.5023765.36
经营活动产生的现金流量净额(万元)423.39462.04341.34-2456.18-8188.45
经营活动现金流入小计(万元)47467.0533800.5418868.1464718.1149450.81
经营活动现金流出小计(万元)47043.6633338.5018526.8167174.2857639.26
投资活动产生的现金流量净额(万元)196.57-8590.61-1230.88-8208.00-2570.02
投资活动现金流入小计(万元)5511.013309.30147.5550165.797179.77
投资活动现金流出小计(万元)5314.4411899.911378.4358373.799749.78
筹资活动产生的现金流量净额(万元)7623.898409.6710688.96-1120.357530.44
筹资活动现金流入小计(万元)21500.0021500.0016700.0021330.0022380.00
筹资活动现金流出小计(万元)13876.1113090.336011.0422450.3514849.56
期末现金及现金等价物余额(万元)24284.3616321.6225839.9316040.5124597.02
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-26
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