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ST中装(002822)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)187367.71129113.8546114.29385737.35260715.41
营业收入(万元)187367.71129113.8546114.29385737.35260715.41
营业总成本(万元)249681.88173574.7754666.67453810.11269733.41
营业成本(万元)213387.42131577.1144349.41379392.45231419.72
净利润(万元)-79529.53-44422.80-8797.81-71071.33-9156.96
归属于母公司的净利润(万元)-79529.53-44422.80-8797.81-70209.74-9156.96
营业利润(万元)-78536.00-43878.69-8410.00-67965.52-7837.13
利润总额(万元)-78755.23-44023.66-8476.54-72312.04-7842.97
少数股东损益(万元)322.16161.2697.18-2100.45463.46
基本每股收益(元)-1.11(元)-0.62(元)-0.12(元)-0.98(元)-0.13(元)
稀释每股收益(元)-1.11(元)-0.62(元)-0.12(元)-0.98(元)-0.13(元)
非经常性损益(万元)--161.782.39-2957.14825.81
扣除非经常性损益后净利润(万元)-79687.10-44584.58-8800.20-67252.60-9982.77
总资产(万元)698366.22728783.00749818.15810719.81858280.64
总负债(万元)494560.39489892.28475345.68526105.33494626.38
归属于母公司股东权益合计(万元)201953.02237046.09272697.80281485.30353490.71
股东权益合计(万元)203805.83238890.72274472.47284614.48363654.26
实收资本(股本)(万元)71369.0671365.8171365.2071362.9571361.89
资本公积(万元)125572.22125557.15125583.87125573.54127024.94
未分配利润(万元)-32287.682820.4438445.4247243.24116591.62
经营活动产生的现金流量净额(万元)-23988.01-23329.49-22684.254851.43-16537.20
经营活动现金流入小计(万元)221448.51163705.36112294.69479678.68416627.75
经营活动现金流出小计(万元)245436.51187034.85134978.94474827.25433164.96
投资活动产生的现金流量净额(万元)-219.17-1223.92-1261.113877.24-4571.44
投资活动现金流入小计(万元)2137.751136.721012.9141967.4538536.65
投资活动现金流出小计(万元)2356.922360.642274.0238090.2143108.08
筹资活动产生的现金流量净额(万元)-12589.81-10891.97-6437.55-57624.45-38145.07
筹资活动现金流入小计(万元)611.00611.00611.00204843.41165035.81
筹资活动现金流出小计(万元)13200.8111502.977048.55262467.86203180.88
期末现金及现金等价物余额(万元)13890.8615136.9620199.5750582.2540222.75
最后修改日期2024-10-302024-08-302024-05-012024-05-012023-10-31
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