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ST聆达(300125)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2839.9483890.0276741.2049726.8921701.38
营业收入(万元)2839.9483890.0276741.2049726.8921701.38
营业总成本(万元)7219.37110006.7775948.6450456.0422425.84
营业成本(万元)5058.5373688.1964055.4542719.1118780.88
净利润(万元)-4285.90-26199.25837.86-324.34-675.12
归属于母公司的净利润(万元)-4285.90-26199.25837.86-324.34-675.12
营业利润(万元)-4304.56-24613.971209.61-452.42-747.61
利润总额(万元)-4304.73-24664.081208.76-453.16-747.83
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.99(元)0.03(元)-0.01(元)-0.03(元)
稀释每股收益(元)-0.16(元)-0.99(元)0.03(元)-0.01(元)-0.03(元)
非经常性损益(万元)76.481401.66------
扣除非经常性损益后净利润(万元)-4362.38-27600.92147.31-802.85-715.78
总资产(万元)176806.22194955.13211937.87206579.44210377.88
总负债(万元)139888.43153751.43143697.05139500.82145098.74
归属于母公司股东权益合计(万元)36917.8041203.7068240.8267078.6265279.14
股东权益合计(万元)36917.8041203.7068240.8267078.6265279.14
实收资本(股本)(万元)26760.0026760.0026550.0026550.0026550.00
资本公积(万元)67498.0567498.0565969.2565969.2564520.56
未分配利润(万元)-58046.15-53760.24-26723.13-27885.32-28236.10
经营活动产生的现金流量净额(万元)-338.338521.787953.278019.651233.65
经营活动现金流入小计(万元)2191.5752802.7840953.1727075.3810279.66
经营活动现金流出小计(万元)2529.9044280.9932999.9019055.739046.00
投资活动产生的现金流量净额(万元)-70.87-18741.44-18308.39-4090.74-2647.26
投资活动现金流入小计(万元)0.00505.5335.5333.7313.71
投资活动现金流出小计(万元)70.8719246.9718343.914124.472660.96
筹资活动产生的现金流量净额(万元)-2501.139462.7310168.142615.16-2542.15
筹资活动现金流入小计(万元)2020.0028164.6921916.7712916.77--
筹资活动现金流出小计(万元)4521.1318701.9611748.6310301.612542.15
期末现金及现金等价物余额(万元)1200.444111.024680.9811412.02912.19
最后修改日期2024-04-292024-04-292023-10-262023-08-272024-04-27
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