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ST三圣(002742)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)98623.7373567.2734814.96203023.35161564.30
营业收入(万元)98623.7373567.2734814.96203023.35161564.30
营业总成本(万元)113858.8576305.4136109.78231550.37164324.85
营业成本(万元)79437.4356121.2226982.15164353.27131606.28
净利润(万元)-15133.53-6429.25-3639.53-45702.50-12936.00
归属于母公司的净利润(万元)-4000.67-6648.00-3541.69-45204.67-13156.47
营业利润(万元)-47.90-2423.69-1153.65-27635.29-2140.22
利润总额(万元)-1999.64-4001.16-1873.54-32794.43-4334.87
少数股东损益(万元)845.14297.901205.024273.204067.85
基本每股收益(元)-0.09(元)-0.15(元)-0.08(元)-1.05(元)-0.30(元)
稀释每股收益(元)-0.09(元)-0.15(元)-0.08(元)-1.05(元)-0.30(元)
非经常性损益(万元)---1282.26-459.45-2510.61-298.69
扣除非经常性损益后净利润(万元)-16094.69-5365.73-3082.24-42694.06-12857.79
总资产(万元)328172.03365142.17373434.73384115.84388353.64
总负债(万元)288845.44314857.87322320.63328339.88299873.21
归属于母公司股东权益合计(万元)19395.2228099.5030889.2334528.7567316.44
股东权益合计(万元)39326.5950284.3051114.1155775.9788480.42
实收资本(股本)(万元)43200.0043200.0043200.0043200.0043200.00
资本公积(万元)25416.9225416.9225416.9225416.9225416.92
未分配利润(万元)-24105.96-26753.29-23646.99-20105.2911942.90
经营活动产生的现金流量净额(万元)-2714.29-1753.25-1808.39-5159.463498.25
经营活动现金流入小计(万元)82300.6962468.2330466.13130104.18114165.40
经营活动现金流出小计(万元)85014.9864221.4832274.52135263.63110667.15
投资活动产生的现金流量净额(万元)-3719.64-3513.28-1391.60-5007.55-2538.55
投资活动现金流入小计(万元)0.00----308.88136.72
投资活动现金流出小计(万元)3719.643513.281391.605316.432675.28
筹资活动产生的现金流量净额(万元)2324.442167.48757.487068.85-2490.20
筹资活动现金流入小计(万元)15822.6315661.591854.4223362.4310150.00
筹资活动现金流出小计(万元)13498.1913494.111096.9316293.5812640.20
期末现金及现金等价物余额(万元)3207.393797.804455.436883.428615.77
最后修改日期2024-10-302024-08-282024-05-012024-05-012023-10-26
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