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ST证通(002197)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)80037.4450344.2723625.93130231.35105169.79
营业收入(万元)80037.4450344.2723625.93130231.35105169.79
营业总成本(万元)85862.0554366.1824575.52133819.55104127.44
营业成本(万元)59214.6636251.8915803.2395010.5774047.27
净利润(万元)-5682.21-3899.11274.10-7205.872406.95
归属于母公司的净利润(万元)-5681.52-3898.98273.96-7203.962416.87
营业利润(万元)-4267.03-2905.35771.79-6779.103211.37
利润总额(万元)-4205.55-2848.49820.65-6613.883322.79
少数股东损益(万元)1396.41933.60431.46459.96853.14
基本每股收益(元)-0.09(元)-0.06(元)0.00(元)-0.12(元)0.04(元)
稀释每股收益(元)-0.09(元)-0.06(元)0.00(元)-0.12(元)0.04(元)
非经常性损益(万元)942.97582.49----1229.66
扣除非经常性损益后净利润(万元)-6624.49-4481.47-66.92-10410.391187.21
总资产(万元)626011.21651427.12690412.16651589.70685014.09
总负债(万元)376512.48400608.09434981.41396900.02422662.78
归属于母公司股东权益合计(万元)242557.37244340.47249454.33249144.72255328.34
股东权益合计(万元)249498.74250819.03255430.75254689.68262351.31
实收资本(股本)(万元)61436.2961436.2961436.2961436.2961436.29
资本公积(万元)224229.92224229.92224199.85224164.35220053.75
未分配利润(万元)-46070.69-44288.16-40115.22-40389.17-30086.95
经营活动产生的现金流量净额(万元)28608.6717238.241501.3851816.7228492.61
经营活动现金流入小计(万元)97302.3562174.1624861.57178188.02130155.76
经营活动现金流出小计(万元)68693.6944935.9223360.19126371.29101663.15
投资活动产生的现金流量净额(万元)-2789.63-3304.93-7720.65-34156.61-25305.91
投资活动现金流入小计(万元)12761.848283.300.055104.77763.62
投资活动现金流出小计(万元)15551.4711588.237720.7039261.3926069.53
筹资活动产生的现金流量净额(万元)-34148.90-2737.0339903.19-7369.916358.76
筹资活动现金流入小计(万元)109535.69101147.2173044.53228425.03157709.01
筹资活动现金流出小计(万元)143684.59103884.2433141.33235794.94151350.25
期末现金及现金等价物余额(万元)21988.5541512.0163978.9330294.0531356.24
最后修改日期2024-10-292024-09-022024-04-302024-04-302023-11-01
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