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ST中泰(002092)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)778020.623711804.893028807.472044186.491070640.79
营业收入(万元)778020.623711804.893028807.472044186.491070640.79
营业总成本(万元)804170.034003800.983158856.682154389.181114799.42
营业成本(万元)671908.603357973.522766065.861887316.78982753.94
净利润(万元)-17565.25-284311.23-112473.44-90343.81-32422.90
归属于母公司的净利润(万元)-17703.64-286503.72-114890.67-93259.39-31393.74
营业利润(万元)-23746.91-315211.13-149482.93-125174.78-42472.00
利润总额(万元)-24063.73-322092.12-150644.34-125654.82-42285.36
少数股东损益(万元)-7012.41-32047.30-41623.65-35906.42-13097.62
基本每股收益(元)-0.07(元)-1.11(元)-0.45(元)-0.36(元)-0.12(元)
稀释每股收益(元)-0.07(元)-1.11(元)-0.45(元)-0.36(元)-0.12(元)
非经常性损益(万元)863.995336.22------
扣除非经常性损益后净利润(万元)-18567.63-291839.94-118078.20-95528.90-33621.47
总资产(万元)7252711.817253049.007742354.357929365.128220118.38
总负债(万元)4441444.554312636.514636591.184796373.734971588.76
归属于母公司股东权益合计(万元)2252392.042269956.982443801.972465530.902541553.44
股东权益合计(万元)2811267.262940412.483105763.173132991.393248529.62
实收资本(股本)(万元)259001.95259001.95259001.95259001.95260081.95
资本公积(万元)1267959.811268786.271269057.961269057.961273759.80
未分配利润(万元)614236.36631939.99803553.05825184.32905292.89
经营活动产生的现金流量净额(万元)78124.09416506.79255332.6129768.81-127080.13
经营活动现金流入小计(万元)1014722.364904326.253720175.072588683.931330512.06
经营活动现金流出小计(万元)936598.274487819.463464842.462558915.121457592.18
投资活动产生的现金流量净额(万元)-25722.73-430406.64-308766.81-226170.30-104817.36
投资活动现金流入小计(万元)29303.89765.40765.40765.401109.61
投资活动现金流出小计(万元)55026.62431172.04309532.21226935.70105926.97
筹资活动产生的现金流量净额(万元)-73958.67-116062.996019.9339946.02210399.51
筹资活动现金流入小计(万元)506016.201452708.781177470.04954361.10600801.55
筹资活动现金流出小计(万元)579974.871568771.761171450.12914415.09390402.04
期末现金及现金等价物余额(万元)190232.65211684.28294971.47186320.66318795.48
最后修改日期2024-05-012024-04-302024-07-012024-07-022024-04-30
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