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ST先锋(300163)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)19031.9413241.516312.3025226.8218951.65
营业收入(万元)19031.9413241.516312.3025226.8218951.65
营业总成本(万元)19774.4412474.807061.3434171.9319768.46
营业成本(万元)16035.8211267.255379.9120914.8615991.56
净利润(万元)-551.731081.93-569.00-9957.57-322.57
归属于母公司的净利润(万元)-553.351084.09-567.02-9958.62-321.99
营业利润(万元)-744.44933.80-648.65-8920.35-781.17
利润总额(万元)-522.341121.82-552.69-8425.88-383.13
少数股东损益(万元)0.00--0.00-2.22-2.22
基本每股收益(元)-0.01(元)0.02(元)-0.01(元)-0.21(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.02(元)-0.01(元)-0.21(元)-0.01(元)
非经常性损益(万元)--1683.10223.72-4973.12380.55
扣除非经常性损益后净利润(万元)-1189.87-599.01-790.74-4985.50-702.54
总资产(万元)59456.5160247.8557777.5659889.7763041.01
总负债(万元)10577.619735.298915.9210459.143975.38
归属于母公司股东权益合计(万元)48878.9050512.5648861.6449430.6359065.63
股东权益合计(万元)48878.9050512.5648861.6449430.6359065.63
实收资本(股本)(万元)47400.0047400.0047400.0047400.0047400.00
资本公积(万元)13106.1113106.1113106.1113106.1113106.11
未分配利润(万元)-14844.51-13207.08-14858.18-14291.16-4654.54
经营活动产生的现金流量净额(万元)2059.883661.53-2389.342663.612923.54
经营活动现金流入小计(万元)21476.0416824.574346.2029910.0220890.96
经营活动现金流出小计(万元)19416.1613163.046735.5427246.4017967.42
投资活动产生的现金流量净额(万元)-1544.02-929.40-917.64-1617.14-1068.95
投资活动现金流入小计(万元)24942.1324930.9124939.772861.262689.56
投资活动现金流出小计(万元)26486.1525860.3025857.414478.403758.51
筹资活动产生的现金流量净额(万元)--------0.00
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)--------0.00
期末现金及现金等价物余额(万元)9459.2711712.165539.108795.919665.29
最后修改日期2024-10-242024-08-302024-05-012024-05-012023-10-26
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