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ST墨龙(002490)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)60462.7919360.91131749.58100212.3279841.90
营业收入(万元)60462.7919360.91131749.58100212.3279841.90
营业总成本(万元)72766.2926223.59162799.04125681.4496265.50
营业成本(万元)58719.4118793.30121571.9792926.7874551.45
净利润(万元)17003.3121688.44-56713.39-24727.73-15884.50
归属于母公司的净利润(万元)17013.4921691.28-56686.15-24691.01-15824.24
营业利润(万元)16577.4721376.75-54918.18-25423.28-16377.76
利润总额(万元)16895.6121621.53-55008.10-25277.68-16247.54
少数股东损益(万元)-78.38-78.39-1167.29-777.22-569.12
基本每股收益(元)0.21(元)0.27(元)-0.71(元)-0.31(元)-0.20(元)
稀释每股收益(元)0.21(元)0.27(元)-0.71(元)-0.31(元)-0.20(元)
非经常性损益(万元)28506.5928455.01-1100.91159.76147.32
扣除非经常性损益后净利润(万元)-11493.10-6763.73-55585.24-24850.77-15971.56
总资产(万元)278581.56298822.61288808.20330557.49372154.14
总负债(万元)219136.35234649.00255337.95264840.95297499.72
归属于母公司股东权益合计(万元)59475.8664203.4542401.3474258.6082991.01
股东权益合计(万元)59445.2164173.6133470.2565716.5474654.43
实收资本(股本)(万元)79784.8479784.8479784.8479784.8479784.84
资本公积(万元)86830.3986872.8686759.1886630.7886519.96
未分配利润(万元)-125574.41-120896.63-142587.91-110592.76-101725.99
经营活动产生的现金流量净额(万元)12134.13-266.4513499.262039.60-2377.06
经营活动现金流入小计(万元)64816.2230934.13111057.47106591.5385630.26
经营活动现金流出小计(万元)52682.0931200.5897558.21104551.9488007.32
投资活动产生的现金流量净额(万元)14166.6714171.66-277.54-441.40-405.35
投资活动现金流入小计(万元)14206.9914171.66290.8735.748.55
投资活动现金流出小计(万元)40.32--568.42477.14413.90
筹资活动产生的现金流量净额(万元)-26294.25-11467.29-40511.46-29200.464021.13
筹资活动现金流入小计(万元)154640.0396412.29346095.10325615.66191353.94
筹资活动现金流出小计(万元)180934.28107879.58386606.56354816.12187332.81
期末现金及现金等价物余额(万元)8288.3911048.038764.088827.9637283.27
最后修改日期2024-08-302024-04-152024-03-292023-10-312023-08-31
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