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*ST同洲(002052)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)23736.367639.794111.2823460.1520522.28
营业收入(万元)23736.367639.794111.2823460.1520522.28
营业总成本(万元)22204.2011706.414842.7732093.0024956.66
营业成本(万元)16743.507959.684461.8124484.4620356.10
净利润(万元)-1427.59-3608.41-415.39-7571.07-4197.53
归属于母公司的净利润(万元)-1427.59-3608.41-415.39-7474.83-4197.53
营业利润(万元)-333.43-3886.10-649.89-7776.00-3268.64
利润总额(万元)-2562.84-4392.09-656.80-8289.72-4573.80
少数股东损益(万元)-1135.75-784.17-241.41-814.88-376.27
基本每股收益(元)-0.02(元)-0.05(元)-0.01(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.02(元)-0.05(元)-0.01(元)-0.10(元)-0.06(元)
非经常性损益(万元)--659.481058.82965.50-3.06
扣除非经常性损益后净利润(万元)-442.11-4267.89-1474.21-8440.34-4194.47
总资产(万元)71228.7433576.4137881.4338811.0244293.48
总负债(万元)74220.6638503.4539045.8439459.3041324.04
归属于母公司股东权益合计(万元)-383.15-2669.84550.03844.753974.32
股东权益合计(万元)-2991.92-4927.04-1164.41-648.282969.43
实收资本(股本)(万元)74595.9774595.9774595.9774595.9774595.97
资本公积(万元)101809.32101809.32101809.32101678.02101453.67
未分配利润(万元)-185426.71-187607.53-184414.51-183999.12-180561.02
经营活动产生的现金流量净额(万元)1567.33203.00197.42-1952.46-3816.32
经营活动现金流入小计(万元)42656.409159.654728.6522628.0718738.81
经营活动现金流出小计(万元)41089.078956.654531.2324580.5222555.13
投资活动产生的现金流量净额(万元)-189.64-115.713.00-947.8536.03
投资活动现金流入小计(万元)9.084.9820.001889.041710.00
投资活动现金流出小计(万元)198.72120.6917.002836.891673.97
筹资活动产生的现金流量净额(万元)-520.04-692.90-800.001717.852300.00
筹资活动现金流入小计(万元)680.96508.10400.002300.002300.00
筹资活动现金流出小计(万元)1201.001201.001200.00582.15--
期末现金及现金等价物余额(万元)1640.41411.26470.501023.281749.21
最后修改日期2024-10-302024-07-312024-04-292024-04-222023-10-31
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