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ST升达(002259)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)50949.4126215.4915093.6777844.0960213.38
营业收入(万元)50949.4126215.4915093.6777844.0960213.38
营业总成本(万元)45631.4424361.9413982.7473404.1056945.24
营业成本(万元)40908.4021077.7512641.0866999.7951727.90
净利润(万元)-2031.33-4340.21410.10-255.882456.52
归属于母公司的净利润(万元)-2031.33-4340.21410.10-110.012456.52
营业利润(万元)5689.542215.381099.444643.714718.81
利润总额(万元)-905.34-3819.66635.511408.553650.73
少数股东损益(万元)-112.27-68.27-43.17-141.72-58.71
基本每股收益(元)-0.03(元)-0.06(元)0.01(元)0.00(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.06(元)0.01(元)0.00(元)0.03(元)
非经常性损益(万元)-6195.84---460.83-1887.00--
扣除非经常性损益后净利润(万元)4164.501306.05870.921776.992394.58
总资产(万元)90403.1589703.7489747.4189324.8793068.46
总负债(万元)66856.1568438.8563724.9763658.6064688.68
归属于母公司股东权益合计(万元)22498.3420171.7424904.9724506.7027142.56
股东权益合计(万元)23547.0021264.8926022.4425666.2728379.78
实收资本(股本)(万元)75232.8375232.8375232.8375232.8375232.83
资本公积(万元)62042.1962042.1962042.1962042.1962041.98
未分配利润(万元)-119830.07-122138.95-117388.64-117798.74-115232.20
经营活动产生的现金流量净额(万元)7435.242593.161703.6712207.268714.58
经营活动现金流入小计(万元)57313.1227922.8116666.9990448.4468855.03
经营活动现金流出小计(万元)49877.8825329.6514963.3278241.1860140.46
投资活动产生的现金流量净额(万元)-287.46-112.31-19.11-143.64861.81
投资活动现金流入小计(万元)13.20----1211.501225.01
投资活动现金流出小计(万元)300.66112.3119.111355.14363.20
筹资活动产生的现金流量净额(万元)-3855.71-398.29-16.62-11523.74-7852.21
筹资活动现金流入小计(万元)------559.75524.00
筹资活动现金流出小计(万元)3855.71398.2916.6212083.498376.21
期末现金及现金等价物余额(万元)15379.8714170.3713755.7612087.8113272.11
最后修改日期2024-10-312024-08-282024-04-292024-04-102023-10-26
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