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盛通股份(002599)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)101079.6748335.36239597.32179768.62116464.09
营业收入(万元)101079.6748335.36239597.32179768.62116464.09
营业总成本(万元)102874.8749825.76240948.80182848.95120123.72
营业成本(万元)86238.1941198.43203597.94155665.29102130.41
净利润(万元)-1604.91-808.56411.55-2231.07-3121.15
归属于母公司的净利润(万元)-1608.91-808.56411.55-2231.07-3121.15
营业利润(万元)-1353.44-1123.82857.76-2033.95-3299.84
利润总额(万元)-1399.37-1134.04541.62-2229.03-3468.38
少数股东损益(万元)-14.14-40.15183.55180.65-15.05
基本每股收益(元)-0.03(元)-0.02(元)0.01(元)-0.04(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.01(元)-0.04(元)-0.06(元)
非经常性损益(万元)----991.73491.89--
扣除非经常性损益后净利润(万元)-2031.35-908.03-580.18-2722.96-3283.89
总资产(万元)253890.16258870.10257952.33255160.63249128.24
总负债(万元)111046.76114191.00112424.53111616.68106773.03
归属于母公司股东权益合计(万元)142628.31144490.02145298.58143341.79142347.16
股东权益合计(万元)142843.39144679.10145527.80143543.95142355.21
实收资本(股本)(万元)53758.6753758.6753758.6753758.6753758.67
资本公积(万元)60315.9460315.9460315.9461003.0560898.49
未分配利润(万元)24242.6326104.3426912.8924673.3323783.25
经营活动产生的现金流量净额(万元)338.96-7550.3619564.229999.24-506.59
经营活动现金流入小计(万元)96341.5741242.66236253.02170073.71113023.04
经营活动现金流出小计(万元)96002.6148793.02216688.80160074.46113529.62
投资活动产生的现金流量净额(万元)-3381.21-2445.13-5777.04-5518.47-3049.72
投资活动现金流入小计(万元)45.807.002777.33790.33426.33
投资活动现金流出小计(万元)3427.022452.138554.376308.803476.05
筹资活动产生的现金流量净额(万元)-3122.73-1439.03-10107.38-3331.68-1820.36
筹资活动现金流入小计(万元)6515.683311.815288.088011.936850.70
筹资活动现金流出小计(万元)9638.414750.8415395.4611343.618671.06
期末现金及现金等价物余额(万元)15869.9910583.5722011.9119531.2613029.12
最后修改日期2024-08-302024-04-292024-04-272023-10-312024-08-30
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