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ST恒久(002808)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)3348.8315441.9610566.946777.893348.72
营业收入(万元)3348.8315441.9610566.946777.893348.72
营业总成本(万元)3957.7318804.1713769.977284.413666.45
营业成本(万元)2997.2913481.679082.275691.872767.51
净利润(万元)-556.94-3641.39-2643.21-378.39-269.84
归属于母公司的净利润(万元)-571.87-3260.73-2668.91-398.66-282.18
营业利润(万元)-589.17-3150.16-3132.10-485.99-342.57
利润总额(万元)-600.63-3204.28-3174.50-492.98-343.02
少数股东损益(万元)-44.67-233.54-329.69-80.59-60.16
基本每股收益(元)-0.02(元)-0.12(元)-0.10(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.12(元)-0.10(元)-0.01(元)-0.01(元)
非经常性损益(万元)13.25308.344.01-0.25-28.74
扣除非经常性损益后净利润(万元)-585.12-3569.07-2672.92-398.40-253.43
总资产(万元)43611.1543967.5548313.4351745.8451871.85
总负债(万元)10208.719907.9012166.8413090.3213087.34
归属于母公司股东权益合计(万元)33766.8334323.7736325.9738590.8038699.35
股东权益合计(万元)33402.4334059.6636146.6038655.5338784.51
实收资本(股本)(万元)26880.0026880.0026880.0026880.0026880.00
资本公积(万元)6492.416492.415482.605482.605482.60
未分配利润(万元)-128.90442.972163.284433.544550.02
经营活动产生的现金流量净额(万元)149.16-504.83355.76941.94-140.17
经营活动现金流入小计(万元)4518.0516879.3711762.788217.454494.33
经营活动现金流出小计(万元)4368.8917384.2011407.037275.524634.49
投资活动产生的现金流量净额(万元)-183.46-3498.292023.573604.633070.98
投资活动现金流入小计(万元)3311.9325268.8625177.7716216.807649.79
投资活动现金流出小计(万元)3495.3928767.1523154.2012612.174578.80
筹资活动产生的现金流量净额(万元)0.00-264.90-420.7669.783.34
筹资活动现金流入小计(万元)0.007359.16293.00110.0010.00
筹资活动现金流出小计(万元)0.007624.06713.7640.226.66
期末现金及现金等价物余额(万元)3905.183914.1810244.0412921.9010961.77
最后修改日期2024-04-292024-04-292023-10-282023-08-272023-04-29
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