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ST东时(603377)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)43057.0118737.91104243.1081714.3050088.00
营业收入(万元)43057.0118737.91104243.1081714.3050088.00
营业总成本(万元)51219.5423412.34137600.3075097.8648001.99
营业成本(万元)28870.1012512.3667389.9741450.1826054.12
净利润(万元)-7271.37-3510.60-36173.531851.40-711.01
归属于母公司的净利润(万元)-7271.37-3510.60-36173.531851.40-711.01
营业利润(万元)-8515.64-4232.82-32818.405880.451657.52
利润总额(万元)-8628.90-4262.56-32928.875855.141625.45
少数股东损益(万元)-1358.51-735.32-1331.2571.31232.15
基本每股收益(元)-0.10(元)-0.05(元)-0.50(元)0.03(元)-0.01(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.50(元)0.03(元)-0.01(元)
非经常性损益(万元)----1128.76----
扣除非经常性损益后净利润(万元)-7294.16-3673.63-37302.291035.03-1300.87
总资产(万元)457622.53469455.57481457.92512865.48510098.19
总负债(万元)263868.45271311.91276493.81268189.25262968.22
归属于母公司股东权益合计(万元)174656.46178405.37181912.13219933.16221972.98
股东权益合计(万元)193754.08198143.67204964.11244676.23247129.97
实收资本(股本)(万元)72076.6372075.5272075.3472075.1572075.08
资本公积(万元)66779.4566766.7466762.7766758.7266648.16
未分配利润(万元)13422.5617183.3220693.9358718.8660894.33
经营活动产生的现金流量净额(万元)15810.167897.4227959.2312182.4014324.81
经营活动现金流入小计(万元)61896.6527745.66143013.73116999.3793801.94
经营活动现金流出小计(万元)46086.4819848.24115054.51104816.9779477.13
投资活动产生的现金流量净额(万元)-1869.62-2102.51-9919.29-9100.78-3004.00
投资活动现金流入小计(万元)1243.53572.331014.23182.75173.02
投资活动现金流出小计(万元)3113.152674.8510933.529283.543177.02
筹资活动产生的现金流量净额(万元)-17789.64-8081.40-25549.37-6187.831262.51
筹资活动现金流入小计(万元)24541.2510951.2573605.3766825.1462041.76
筹资活动现金流出小计(万元)42330.8919032.6599154.7473012.9760779.25
期末现金及现金等价物余额(万元)5747.657317.829596.7513999.9729689.51
最后修改日期2024-08-222024-04-302024-04-302024-06-152024-08-22
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