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ST金一(002721)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)27678.4618989.2612561.25150619.07130679.47
营业收入(万元)27678.4618989.2612561.25150619.07130679.47
营业总成本(万元)29418.4620176.3812404.82223497.06178888.14
营业成本(万元)21558.4814773.1810028.50133463.21115748.99
净利润(万元)61.35-372.53264.0666548.20-52091.79
归属于母公司的净利润(万元)61.35-372.53264.0666522.96-52139.51
营业利润(万元)-48.79-429.76192.0167877.51-48263.36
利润总额(万元)-212.78-574.63192.0362833.94-54913.86
少数股东损益(万元)----0.00-2406.86-2335.56
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.61(元)-0.55(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.61(元)-0.55(元)
非经常性损益(万元)--614.1535.60135828.34-5313.40
扣除非经常性损益后净利润(万元)-1302.96-986.68228.46-69305.38-46826.11
总资产(万元)218587.87217315.18218823.46219406.06449774.12
总负债(万元)13257.2112418.4113290.0914136.75846998.78
归属于母公司股东权益合计(万元)205330.66204896.77205533.37205269.31-366758.37
股东权益合计(万元)205330.66204896.77205533.37205269.31-397224.66
实收资本(股本)(万元)266952.64266952.64266952.64266952.6495992.59
资本公积(万元)624108.87624108.87624108.87624108.87330453.91
未分配利润(万元)-676611.55-677045.43-676408.84-676672.90-794896.40
经营活动产生的现金流量净额(万元)-13282.31-10538.15-2302.69-969.28-5870.63
经营活动现金流入小计(万元)27930.5620495.4511907.25172126.19148845.14
经营活动现金流出小计(万元)41212.8731033.6014209.94173095.47154715.77
投资活动产生的现金流量净额(万元)-28845.49498.41-42041.19-1574.11-219.16
投资活动现金流入小计(万元)268055.86133762.172.553.980.34
投资活动现金流出小计(万元)296901.35133263.7642043.751578.09219.49
筹资活动产生的现金流量净额(万元)-818.13-507.05-198.19156408.074239.27
筹资活动现金流入小计(万元)----0.00212656.0042798.13
筹资活动现金流出小计(万元)818.13507.05198.1956247.9338558.86
期末现金及现金等价物余额(万元)116124.61148523.75114528.46159070.543355.34
最后修改日期2024-10-312024-09-022024-04-302024-03-282023-10-31
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