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ST观典(688287)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)7426.065732.283333.7521210.3416985.01
营业收入(万元)7426.065732.283333.7521210.3416985.01
营业总成本(万元)13646.048575.263990.4217599.5012148.88
营业成本(万元)6562.734512.492121.5413340.389115.45
净利润(万元)-6080.56-4111.96-841.34--4024.83
归属于母公司的净利润(万元)-6080.56-4111.96-841.342115.314024.83
营业利润(万元)-6211.21-4315.37-880.981678.823792.73
利润总额(万元)-6294.23-4335.60-874.802077.544322.86
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.11(元)-0.02(元)0.08(元)0.11(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.02(元)0.08(元)0.11(元)
非经常性损益(万元)381.61--------
扣除非经常性损益后净利润(万元)-6462.17-4415.98-1033.061332.173172.45
总资产(万元)95556.2999493.08107234.79107398.42104827.30
总负债(万元)4161.796131.738379.737702.023221.38
归属于母公司股东权益合计(万元)91394.5093361.3598855.0699696.40101605.92
股东权益合计(万元)91394.5093361.3598855.0699696.40101605.92
实收资本(股本)(万元)37051.5637051.5637051.5637051.5637051.56
资本公积(万元)31272.5931272.5931272.5931272.5931272.59
未分配利润(万元)19232.5721199.4226693.1327534.4729667.02
经营活动产生的现金流量净额(万元)-3325.95-2416.122659.225529.64-48.95
经营活动现金流入小计(万元)11032.299477.685715.4522762.0513267.16
经营活动现金流出小计(万元)14358.2411893.803056.2317232.4113316.11
投资活动产生的现金流量净额(万元)-5318.66-4933.26-4462.82-3065.43-890.92
投资活动现金流入小计(万元)------1006.361000.36
投资活动现金流出小计(万元)5318.664933.264462.824071.791891.28
筹资活动产生的现金流量净额(万元)20356.6421601.137034.99531.7510222.66
筹资活动现金流入小计(万元)43878.3943775.3610060.9532080.0024700.00
筹资活动现金流出小计(万元)23521.7522174.233025.9631548.2514477.34
期末现金及现金等价物余额(万元)17210.0119749.7310729.375497.9811784.80
最后修改日期2024-10-292024-10-292024-10-292024-07-032024-10-30
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