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澄星股份(600078)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)161685.3673485.48310096.81242949.58146054.52
营业收入(万元)161685.3673485.48310096.81242949.58146054.52
营业总成本(万元)166741.3274940.31314058.92248470.08155091.49
营业成本(万元)149704.5566887.56279772.65224640.69130447.26
净利润(万元)-1671.01-738.89-6082.91-11211.54-11332.90
归属于母公司的净利润(万元)-1671.01-738.89-6082.91-11211.54-11332.90
营业利润(万元)-75.14459.533244.42-4741.98-8506.38
利润总额(万元)-541.5988.651366.71-6460.06-9730.09
少数股东损益(万元)1855.10945.789136.747411.464059.98
基本每股收益(元)-0.03(元)-0.01(元)-0.09(元)-0.17(元)-0.17(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.09(元)-0.17(元)-0.17(元)
非经常性损益(万元)3183.621072.323692.29-821.93-593.56
扣除非经常性损益后净利润(万元)-4854.63-1811.21-9775.20-10389.61-10739.34
总资产(万元)530206.65546696.60553098.15518320.99516162.80
总负债(万元)302687.69317171.78324054.23290353.42290957.78
归属于母公司股东权益合计(万元)182148.55185045.48185675.60180556.72181145.64
股东权益合计(万元)227518.97229524.83229043.92227967.58225205.01
实收资本(股本)(万元)66257.2966257.2966257.2966257.2966257.29
资本公积(万元)14528.1714528.1714528.1714231.5314528.17
未分配利润(万元)80672.4283584.7284397.4180376.4580255.09
经营活动产生的现金流量净额(万元)10880.745266.9559781.9447888.5832475.11
经营活动现金流入小计(万元)97740.6345262.37254852.66192156.75120037.41
经营活动现金流出小计(万元)86859.8939995.42195070.72144268.1787562.30
投资活动产生的现金流量净额(万元)-5622.91-2385.54-13844.19-8501.53-7199.83
投资活动现金流入小计(万元)118.8254.20781.40334.03329.33
投资活动现金流出小计(万元)5741.732439.7414625.598835.567529.16
筹资活动产生的现金流量净额(万元)-22723.24-11003.35-40110.46-44121.06-37393.95
筹资活动现金流入小计(万元)17011.172547.0024400.005600.003900.00
筹资活动现金流出小计(万元)39734.4113550.3564510.4649721.0641293.95
期末现金及现金等价物余额(万元)38208.3158609.9855248.8244547.3037067.07
最后修改日期2024-09-022024-04-272024-04-152023-10-282023-08-31
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