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ST春天(600381)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)19803.4713838.278449.9421387.6716071.27
营业收入(万元)19803.4713838.278449.9421387.6716071.27
营业总成本(万元)28407.0519516.3110852.9533370.5922723.33
营业成本(万元)11687.137705.613864.848295.705437.83
净利润(万元)-9045.18-5986.99-2690.51-26786.53-7033.12
归属于母公司的净利润(万元)-9045.18-5986.99-2690.51-26786.53-7033.12
营业利润(万元)-8160.84-5259.10-2378.84-25898.29-6311.92
利润总额(万元)-8495.16-5463.39-2378.77-26028.24-6446.74
少数股东损益(万元)180.37189.7894.26165.28175.48
基本每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.46(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.46(元)-0.12(元)
非经常性损益(万元)----8.01-2419.37--
扣除非经常性损益后净利润(万元)-8970.92-6013.14-2698.51-24367.15-6982.72
总资产(万元)120512.11125365.39129545.66135931.20152034.58
总负债(万元)6019.955731.825410.139199.435599.20
归属于母公司股东权益合计(万元)114086.64119218.64123816.12126506.63146260.03
股东权益合计(万元)114492.16119633.57124135.53126731.78146435.38
实收资本(股本)(万元)58706.0758706.0758706.0758706.0758706.07
资本公积(万元)23737.4923737.4923737.4923737.4923737.49
未分配利润(万元)24359.5527417.7330714.2233404.7353158.13
经营活动产生的现金流量净额(万元)1945.681733.051386.382391.68896.27
经营活动现金流入小计(万元)19306.9414406.428495.8525340.3217914.06
经营活动现金流出小计(万元)17361.2612673.377109.4822948.6417017.79
投资活动产生的现金流量净额(万元)-847.22-230.80-218.16-1187.30-1092.53
投资活动现金流入小计(万元)3516.333516.338.966165.846008.97
投资活动现金流出小计(万元)4363.553747.13227.137353.147101.50
筹资活动产生的现金流量净额(万元)-3938.82-1778.60-143.18-853.11-499.90
筹资活动现金流入小计(万元)------60.00--
筹资活动现金流出小计(万元)3938.821778.60143.18913.11499.90
期末现金及现金等价物余额(万元)14370.2816956.7418252.9817225.9616194.13
最后修改日期2024-10-312024-08-012024-04-302024-04-302023-10-26
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