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澄星股份(600078)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)243395.28161685.3673485.48310096.81242949.58
营业收入(万元)243395.28161685.3673485.48310096.81242949.58
营业总成本(万元)252241.97166741.3274940.31314058.92248470.08
营业成本(万元)225879.08149704.5566887.56279772.65224640.69
净利润(万元)-6797.85-1671.01-738.89-6082.91-11211.54
归属于母公司的净利润(万元)-6797.85-1671.01-738.89-6082.91-11211.54
营业利润(万元)-3771.12-75.14459.533244.42-4741.98
利润总额(万元)-4389.89-541.5988.651366.71-6460.06
少数股东损益(万元)4854.521855.10945.789136.747411.46
基本每股收益(元)-0.10(元)-0.03(元)-0.01(元)-0.09(元)-0.17(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.01(元)-0.09(元)-0.17(元)
非经常性损益(万元)--3183.621072.323692.29-821.93
扣除非经常性损益后净利润(万元)-10016.66-4854.63-1811.21-9775.20-10389.61
总资产(万元)529539.46530206.65546696.60553098.15518320.99
总负债(万元)306465.66302687.69317171.78324054.23290353.42
归属于母公司股东权益合计(万元)174840.50182148.55185045.48185675.60180556.72
股东权益合计(万元)223073.80227518.97229524.83229043.92227967.58
实收资本(股本)(万元)66257.2966257.2966257.2966257.2966257.29
资本公积(万元)14528.1714528.1714528.1714528.1714231.53
未分配利润(万元)73350.6980672.4283584.7284397.4180376.45
经营活动产生的现金流量净额(万元)19569.4410880.745266.9559781.9447888.58
经营活动现金流入小计(万元)155689.5797740.6345262.37254852.66192156.75
经营活动现金流出小计(万元)136120.1386859.8939995.42195070.72144268.17
投资活动产生的现金流量净额(万元)-5673.76-5622.91-2385.54-13844.19-8501.53
投资活动现金流入小计(万元)121.32118.8254.20781.40334.03
投资活动现金流出小计(万元)5795.085741.732439.7414625.598835.56
筹资活动产生的现金流量净额(万元)-36201.83-22723.24-11003.35-40110.46-44121.06
筹资活动现金流入小计(万元)25555.9517011.172547.0024400.005600.00
筹资活动现金流出小计(万元)61757.7839734.4113550.3564510.4649721.06
期末现金及现金等价物余额(万元)33288.9338208.3158609.9855248.8244547.30
最后修改日期2024-10-312024-09-022024-04-272024-04-152023-10-28
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