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ST迪马(600565)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)519570.671830121.731391674.31957561.60447100.30
营业收入(万元)519570.671830121.731391674.31957561.60447100.30
营业总成本(万元)510559.761815435.051387285.28913071.90421709.02
营业成本(万元)457818.841575473.211181403.27797401.15366611.59
净利润(万元)-14016.86-364463.71-38427.414920.88-9804.71
归属于母公司的净利润(万元)-14281.85-365089.79-38564.994492.57-10025.24
营业利润(万元)2662.17-271928.5453951.7576197.2835399.92
利润总额(万元)-12599.71-342922.379431.1551530.3423888.60
少数股东损益(万元)-1136.61-29471.5325227.9627737.4022877.98
基本每股收益(元)-0.06(元)-1.47(元)-0.15(元)0.02(元)-0.04(元)
稀释每股收益(元)-0.06(元)-1.47(元)-0.15(元)0.02(元)-0.04(元)
非经常性损益(万元)-----36735.74-19915.38-9437.80
扣除非经常性损益后净利润(万元)-1424.33-297959.67-1829.2524407.95-587.44
总资产(万元)5224803.425648860.056338079.676648380.456884700.92
总负债(万元)4432333.884841727.645113878.415374307.475628400.94
归属于母公司股东权益合计(万元)130908.89146492.24468881.94511398.62496802.28
股东权益合计(万元)792469.54807132.411224201.251274072.981256299.97
实收资本(股本)(万元)249150.63249150.63249150.63249150.63249150.63
资本公积(万元)231666.84233233.34229149.06228542.78228784.76
未分配利润(万元)-441444.07-427162.22-97007.12-53949.56-68467.37
经营活动产生的现金流量净额(万元)-19692.12111564.3179483.00101955.1024329.43
经营活动现金流入小计(万元)153911.991178309.34765332.76588961.56334279.33
经营活动现金流出小计(万元)173604.101066745.03685849.76487006.46309949.90
投资活动产生的现金流量净额(万元)2466.10-9132.57-3945.41-5883.27-764.05
投资活动现金流入小计(万元)8137.8322920.0313054.575191.102621.30
投资活动现金流出小计(万元)5671.7332052.6016999.9811074.373385.35
筹资活动产生的现金流量净额(万元)-32567.33-218896.24-156346.65-123661.80-57356.83
筹资活动现金流入小计(万元)14708.49221175.34183089.13146723.6195842.00
筹资活动现金流出小计(万元)47275.83440071.58339435.78270385.40153198.83
期末现金及现金等价物余额(万元)80219.32130012.66165683.05218902.14212993.91
最后修改日期2024-04-302024-04-302023-10-282023-08-212023-04-29
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