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*ST富润(600070)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)10237.834109.412370.709323.177219.17
营业收入(万元)10237.834109.412370.709323.177219.17
营业总成本(万元)13919.8414196.347626.0761893.9510714.44
营业成本(万元)9184.883492.902277.878416.966404.59
净利润(万元)-15602.19-8804.45-5011.27-56772.10-18009.89
归属于母公司的净利润(万元)-15602.19-8804.45-5011.27-56772.10-18009.89
营业利润(万元)-15536.63-9087.52-5170.32-62702.40-20670.23
利润总额(万元)-16127.43-9290.34-5170.14-62784.94-20681.09
少数股东损益(万元)-213.44-174.09-124.85-410.86-262.20
基本每股收益(元)-0.31(元)-0.17(元)-0.10(元)-1.12(元)-0.35(元)
稀释每股收益(元)-0.31(元)-0.17(元)-0.10(元)-1.12(元)-0.35(元)
非经常性损益(万元)--530.02-97.29-5346.90--
扣除非经常性损益后净利润(万元)-16094.72-9334.47-4913.98-51425.20-22169.86
总资产(万元)93184.8392825.9898604.87104117.61147579.15
总负债(万元)44314.3037118.3739007.7339384.3442902.34
归属于母公司股东权益合计(万元)50320.1557117.8860958.1765969.44105516.25
股东权益合计(万元)48870.5355707.6259597.1464733.26104676.81
实收资本(股本)(万元)50742.0750742.0750742.0750742.0750742.07
资本公积(万元)102841.63102838.73102838.73102838.73102838.73
未分配利润(万元)-119210.80-112413.06-108619.88-103608.61-64061.80
经营活动产生的现金流量净额(万元)-2744.38-561.18-1067.06-16004.27-14396.08
经营活动现金流入小计(万元)9941.976653.012658.9316283.5410921.11
经营活动现金流出小计(万元)12686.357214.193725.9832287.8125317.19
投资活动产生的现金流量净额(万元)2156.182003.53221.3913640.1312467.04
投资活动现金流入小计(万元)2196.082006.15221.3913863.9912467.04
投资活动现金流出小计(万元)39.892.62--223.86--
筹资活动产生的现金流量净额(万元)2350.09-2250.68-108.29-3316.87-2389.97
筹资活动现金流入小计(万元)12420.577646.80--12500.006900.00
筹资活动现金流出小计(万元)10070.489897.48108.2915816.879289.97
期末现金及现金等价物余额(万元)4135.341565.121419.492373.453733.40
最后修改日期2024-10-312024-09-022024-04-302024-04-272024-10-31
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