中财网 中财网股票行情
ST特信(000070)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)353893.91239254.44106970.54493728.97352432.23
营业收入(万元)353893.91239254.44106970.54493728.97352432.23
营业总成本(万元)356228.36242936.28110567.56522393.44356725.26
营业成本(万元)303944.27208804.3293670.81419876.73306089.00
净利润(万元)362.48-331.751394.31-27584.72-1863.17
归属于母公司的净利润(万元)442.39-258.991417.91-27248.21-1927.48
营业利润(万元)7101.464487.562719.35-19976.971276.31
利润总额(万元)6659.423851.252814.15-19892.931421.49
少数股东损益(万元)4257.322401.40602.374769.192733.92
基本每股收益(元)0.00(元)0.00(元)0.02(元)-0.31(元)-0.02(元)
稀释每股收益(元)0.00(元)0.00(元)0.02(元)-0.31(元)-0.02(元)
非经常性损益(万元)5373.104844.275325.025446.005077.53
扣除非经常性损益后净利润(万元)-4930.71-5103.26-3907.11-32694.21-7005.01
总资产(万元)837421.18825193.89863932.17808740.53825845.66
总负债(万元)590878.51581242.93614031.42559875.70552897.39
归属于母公司股东权益合计(万元)191024.56190330.33192056.40190662.08216793.67
股东权益合计(万元)246542.67243950.96249900.75248864.83272948.27
实收资本(股本)(万元)90034.4890034.4890034.4890034.4890034.48
资本公积(万元)150346.62150346.62150346.62150346.62150787.79
未分配利润(万元)-43701.67-44403.05-42726.16-44144.06-18318.71
经营活动产生的现金流量净额(万元)14548.76-1207.23-17262.2122133.58-37449.00
经营活动现金流入小计(万元)393468.94261897.69130951.26564245.47404385.33
经营活动现金流出小计(万元)378920.18263104.92148213.47542111.89442285.91
投资活动产生的现金流量净额(万元)-46351.20-43196.7210571.08-31302.98-8754.75
投资活动现金流入小计(万元)42459.6026324.8113062.339252.917740.52
投资活动现金流出小计(万元)88810.8069521.532491.2540555.8916495.27
筹资活动产生的现金流量净额(万元)52955.6239535.0858147.0611424.1142060.92
筹资活动现金流入小计(万元)213496.48136438.5498702.50250906.96182065.88
筹资活动现金流出小计(万元)160540.8796903.4640555.45239482.85140004.96
期末现金及现金等价物余额(万元)85528.5959608.27115973.1464329.8958310.08
最后修改日期2024-10-292024-08-262024-04-272024-04-262023-10-28
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