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ST旭蓝(000040)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)79816.2654125.1523120.54148948.30152553.06
营业收入(万元)79816.2654125.1523120.54148948.30152553.06
营业总成本(万元)84219.6063034.6025780.72145319.98143921.93
营业成本(万元)52027.6536270.6216622.97113183.09118660.31
净利润(万元)-13219.27-9395.71-1680.44-16468.614771.25
归属于母公司的净利润(万元)-13109.86-9286.61-1620.08-17592.534688.02
营业利润(万元)-11858.27-8987.26-1195.53-14197.287933.16
利润总额(万元)-12264.16-9195.46-1090.12-16821.206342.21
少数股东损益(万元)-87.21-77.95-8.85-243.53-97.39
基本每股收益(元)-0.09(元)-0.06(元)-0.01(元)-0.12(元)0.03(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.01(元)-0.12(元)0.03(元)
非经常性损益(万元)---292.80------
扣除非经常性损益后净利润(万元)-12672.18-8993.81-1964.90-20213.054882.71
总资产(万元)2303643.072342726.472361663.272380785.842448175.66
总负债(万元)1207421.981242179.301253227.011270734.011316739.44
归属于母公司股东权益合计(万元)1096636.431100459.991108280.071109960.511131200.38
股东权益合计(万元)1096221.091100547.171108436.261110051.831131436.22
实收资本(股本)(万元)148687.39148687.39148687.39148687.39148687.39
资本公积(万元)1067578.991067578.991067578.991067578.991067578.99
未分配利润(万元)-141521.88-137698.63-129927.28-128307.20-106026.65
经营活动产生的现金流量净额(万元)18569.072508.80-3030.4838024.8627468.29
经营活动现金流入小计(万元)102158.7864258.8634306.25224784.44201424.82
经营活动现金流出小计(万元)83589.7261750.0637336.73186759.58173956.54
投资活动产生的现金流量净额(万元)7163.958811.221789.75-9406.77-12189.80
投资活动现金流入小计(万元)13197.9413112.324550.00727.68200.00
投资活动现金流出小计(万元)6033.994301.102760.2510134.4512389.80
筹资活动产生的现金流量净额(万元)-32882.95-17296.25-5792.42-76153.96-59461.90
筹资活动现金流入小计(万元)36555.899656.264654.1323820.2310409.03
筹资活动现金流出小计(万元)69438.8426952.5010446.5599974.1869870.93
期末现金及现金等价物余额(万元)15169.9716344.6915286.4822320.2625709.76
最后修改日期2024-10-312024-09-022024-07-062024-07-062023-10-27
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