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星光农机(603789)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)19350.389701.773485.7230840.1217839.22
营业收入(万元)19350.389701.773485.7230840.1217839.22
营业总成本(万元)29645.7018085.926153.8642171.7226499.65
营业成本(万元)21344.2311777.913899.0529196.6317734.09
净利润(万元)-7878.42-4894.63-2314.57-5579.26-1896.67
归属于母公司的净利润(万元)-7878.42-4894.63-2314.57-5579.26-1896.67
营业利润(万元)-8311.87-5376.59-2347.65-5137.38-1886.85
利润总额(万元)-8287.53-5376.78-2347.72-5415.98-1764.35
少数股东损益(万元)-437.53-553.64-38.71-506.11-110.74
基本每股收益(元)-0.30(元)-0.19(元)-0.09(元)-0.21(元)-0.07(元)
稀释每股收益(元)-0.30(元)-0.19(元)-0.09(元)-0.21(元)-0.07(元)
非经常性损益(万元)--2901.89------
扣除非经常性损益后净利润(万元)-10955.46-7796.51-2408.24-10789.86-7198.99
总资产(万元)118414.55123664.30128446.55129661.34116947.60
总负债(万元)79200.1181437.0584485.6483302.7466080.16
归属于母公司股东权益合计(万元)34412.2537543.7939558.8241919.8746033.50
股东权益合计(万元)39214.4442227.2443960.9146358.6050867.44
实收资本(股本)(万元)27741.9027741.9027741.9027741.9027711.90
资本公积(万元)61080.1061110.5960526.1560550.0860905.63
未分配利润(万元)-53849.61-50776.13-48196.08-45881.51-42198.92
经营活动产生的现金流量净额(万元)-9048.03-7880.27-2827.961730.58-1920.74
经营活动现金流入小计(万元)20318.8710672.325985.3446131.5932301.21
经营活动现金流出小计(万元)29366.8918552.598813.3044401.0034221.96
投资活动产生的现金流量净额(万元)2913.32-441.63-1373.17-493.50-2300.49
投资活动现金流入小计(万元)6061.66--500.489573.412183.21
投资活动现金流出小计(万元)3148.34441.631873.6510066.914483.70
筹资活动产生的现金流量净额(万元)3436.046896.732294.531612.417318.16
筹资活动现金流入小计(万元)15511.7214772.146278.2330385.5419834.07
筹资活动现金流出小计(万元)12075.687875.413983.7028773.1312515.92
期末现金及现金等价物余额(万元)4091.695365.204883.766790.357027.15
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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