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ST加加(002650)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)103643.7178876.3748725.53145383.47121817.69
营业收入(万元)103643.7178876.3748725.53145383.47121817.69
营业总成本(万元)110962.9182747.6748156.89165890.21126914.76
营业成本(万元)78223.6459121.1936781.36118188.4297763.34
净利润(万元)-14545.69-9117.14-3820.89-22247.54-3351.56
归属于母公司的净利润(万元)-6765.14-2916.21656.63-19149.68-2537.76
营业利润(万元)-7207.12-2926.41975.35-19074.41-3565.21
利润总额(万元)-7153.93-2924.65967.31-19316.86-3485.12
少数股东损益(万元)-411.55-262.83-111.8827.1319.30
基本每股收益(元)-0.06(元)-0.03(元)0.01(元)-0.17(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.01(元)-0.17(元)-0.02(元)
非经常性损益(万元)--494.70--909.971470.78
扣除非经常性损益后净利润(万元)-8142.87-3410.91364.07-20059.66-4008.54
总资产(万元)250428.73257146.18272299.44266676.82278196.28
总负债(万元)49277.4951435.2965872.0756819.3649301.03
归属于母公司股东权益合计(万元)201965.56206376.49206942.04210157.09229202.71
股东权益合计(万元)201151.24205710.89206427.38209857.46228895.24
实收资本(股本)(万元)115200.02115200.02115200.02115200.02115200.02
资本公积(万元)22981.7222981.7222981.7222981.7223129.33
未分配利润(万元)52043.0054874.2953716.4452453.9769067.92
经营活动产生的现金流量净额(万元)5167.055130.1310969.68-13881.70229.45
经营活动现金流入小计(万元)110019.6280545.7752704.98181554.57132411.62
经营活动现金流出小计(万元)104852.5775415.6541735.30195436.27132182.17
投资活动产生的现金流量净额(万元)11204.559424.71-39.33-317.84-102.76
投资活动现金流入小计(万元)18981.0816365.20712.745904.505195.08
投资活动现金流出小计(万元)7776.536940.49752.086222.345297.84
筹资活动产生的现金流量净额(万元)-2646.19-2404.544673.569515.814569.28
筹资活动现金流入小计(万元)13000.0013000.0013000.0019800.0014800.00
筹资活动现金流出小计(万元)15646.1915404.548326.4410284.1910230.72
期末现金及现金等价物余额(万元)23347.4221772.3125225.919622.0119001.70
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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