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ST百灵(002424)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)214283.60133274.43426297.14280973.52189953.15
营业收入(万元)214283.60133274.43426297.14280973.52189953.15
营业总成本(万元)200132.66126672.93477673.23265077.82175461.34
营业成本(万元)82853.3248191.16190577.41123226.3782369.39
净利润(万元)8747.905169.51-41449.2114049.4612035.22
归属于母公司的净利润(万元)8746.145169.51-41451.1214048.0612033.82
营业利润(万元)13400.176480.95-48441.6616863.5814076.18
利润总额(万元)16231.626466.62-49306.9416950.7814066.29
少数股东损益(万元)-326.77-62.03204.7240.08146.10
基本每股收益(元)0.06(元)0.04(元)-0.30(元)0.10(元)0.09(元)
稀释每股收益(元)0.06(元)0.04(元)-0.30(元)0.10(元)0.09(元)
非经常性损益(万元)--708.942693.56--289.33
扣除非经常性损益后净利润(万元)3256.324460.57-44144.6813433.2511744.50
总资产(万元)748769.49779396.89734908.13715771.81718629.84
总负债(万元)399581.78430027.39382183.30310840.94315607.19
归属于母公司股东权益合计(万元)348025.30347942.36351235.66403614.36401600.12
股东权益合计(万元)349187.70349369.50352724.83404930.87403022.65
实收资本(股本)(万元)141120.00141120.00141120.00141120.00141120.00
资本公积(万元)17404.6017404.0917404.0914197.7214197.72
未分配利润(万元)184606.69181030.06175860.55231445.17229430.93
经营活动产生的现金流量净额(万元)-3037.04-25466.4212576.71-7586.2212136.71
经营活动现金流入小计(万元)206989.7878320.80424530.65277268.89195905.72
经营活动现金流出小计(万元)210026.83103787.22411953.94284855.11183769.02
投资活动产生的现金流量净额(万元)-77.04-1359.86-3483.13-8897.73-7050.16
投资活动现金流入小计(万元)920.28458.787370.4015956.8915467.47
投资活动现金流出小计(万元)997.321818.6410853.5324854.6222517.63
筹资活动产生的现金流量净额(万元)-6086.2715228.56-21480.93-8278.66-11516.20
筹资活动现金流入小计(万元)96022.0954106.58169851.08156872.0087942.00
筹资活动现金流出小计(万元)102108.3638878.02191332.01165150.6699458.20
期末现金及现金等价物余额(万元)31087.8728690.5040288.2227912.9646245.92
最后修改日期2024-08-272024-05-012024-05-012023-10-262023-08-27
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