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ST百利(603959)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)56103.7326970.49206910.20148820.9193471.67
营业收入(万元)56103.7326970.49206910.20148820.9193471.67
营业总成本(万元)66324.3333913.08216213.40153764.2695145.67
营业成本(万元)52199.7725359.25182577.29131411.8580383.31
净利润(万元)-13350.15-8360.10-11901.291375.886615.60
归属于母公司的净利润(万元)-13415.60-8408.55-11796.741431.986677.65
营业利润(万元)-15867.35-9809.16-25806.54-8884.50-2239.00
利润总额(万元)-15954.95-9816.26-11940.251580.598152.63
少数股东损益(万元)-617.29-576.90124.97-108.80320.64
基本每股收益(元)-0.27(元)-0.17(元)-0.24(元)0.03(元)0.14(元)
稀释每股收益(元)-0.27(元)-0.17(元)-0.24(元)0.03(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-14122.58-8414.94-25558.22-8668.51-2204.44
总资产(万元)340494.24408238.98404510.16437179.23439030.12
总负债(万元)294564.17357278.47344612.65364196.60360378.33
归属于母公司股东权益合计(万元)40641.5845631.6353991.7267310.6272550.33
股东权益合计(万元)45930.0750960.5259897.5172982.6378651.79
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)28206.7028206.7028206.7028248.4328248.43
未分配利润(万元)-42378.26-37371.21-28962.66-15733.94-10488.28
经营活动产生的现金流量净额(万元)-8155.85-2142.11-20255.58-28755.84-25959.83
经营活动现金流入小计(万元)80302.5466900.48217296.19169234.8690954.06
经营活动现金流出小计(万元)88458.3969042.59237551.77197990.71116913.89
投资活动产生的现金流量净额(万元)3344.10-296.20-3026.44118.82692.12
投资活动现金流入小计(万元)3770.610.503543.693458.603411.98
投资活动现金流出小计(万元)426.51296.706570.123339.782719.86
筹资活动产生的现金流量净额(万元)-5349.083412.014003.148716.8714700.88
筹资活动现金流入小计(万元)29429.0027125.0372640.0063030.0037010.00
筹资活动现金流出小计(万元)34778.0823713.0268636.8654313.1322309.12
期末现金及现金等价物余额(万元)3624.7514757.3613783.6913142.0522495.18
最后修改日期2024-08-282024-04-302024-04-302023-10-262023-08-27
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