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*ST富润(600070)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)4109.412370.709323.179552.165753.71
营业收入(万元)4109.412370.709323.179552.165753.71
营业总成本(万元)14196.347626.0761893.9532222.697347.80
营业成本(万元)3492.902277.878416.967704.904428.28
净利润(万元)-8804.45-5011.27-56772.10-17225.50-10990.95
归属于母公司的净利润(万元)-8804.45-5011.27-56772.10-17225.50-10990.95
营业利润(万元)-9087.52-5170.32-62702.40-19637.76-10389.38
利润总额(万元)-9290.34-5170.14-62784.94-19648.62-10392.74
少数股东损益(万元)-174.09-124.85-410.86-14.12-12.56
基本每股收益(元)-0.17(元)-0.10(元)-1.12(元)-0.34(元)-0.22(元)
稀释每股收益(元)-0.17(元)-0.10(元)-1.12(元)-0.34(元)-0.22(元)
非经常性损益(万元)530.02-97.29-5346.904159.97--
扣除非经常性损益后净利润(万元)-9334.47-4913.98-51425.20-21385.47-12589.83
总资产(万元)92825.9898604.87104117.61147579.15161273.19
总负债(万元)37118.3739007.7339384.3442902.3449534.94
归属于母公司股东权益合计(万元)57117.8860958.1765969.44105516.25112349.65
股东权益合计(万元)55707.6259597.1464733.26104676.81111738.25
实收资本(股本)(万元)50742.0750742.0750742.0750742.0750742.07
资本公积(万元)102838.73102838.73102838.73102838.73102838.73
未分配利润(万元)-112413.06-108619.88-103608.61-64061.80-57228.40
经营活动产生的现金流量净额(万元)-561.18-1067.06-16004.27-14396.08-9610.53
经营活动现金流入小计(万元)6653.012658.9316283.5410921.118380.66
经营活动现金流出小计(万元)7214.193725.9832287.8125317.1917991.20
投资活动产生的现金流量净额(万元)2003.53221.3913640.1312467.046842.92
投资活动现金流入小计(万元)2006.15221.3913863.9912467.046842.92
投资活动现金流出小计(万元)2.62--223.86----
筹资活动产生的现金流量净额(万元)-2250.68-108.29-3316.87-2389.97-2474.82
筹资活动现金流入小计(万元)7646.80--12500.006900.004200.00
筹资活动现金流出小计(万元)9897.48108.2915816.879289.976674.82
期末现金及现金等价物余额(万元)1565.121419.492373.453733.402809.98
最后修改日期2024-09-022024-04-302024-04-272023-10-282024-09-02
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