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ST百利(603959)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)77654.2056103.7326970.49206910.20148820.91
营业收入(万元)77654.2056103.7326970.49206910.20148820.91
营业总成本(万元)92980.4166324.3333913.08216213.40153764.26
营业成本(万元)72208.1952199.7725359.25182577.29131411.85
净利润(万元)-16949.44-13350.15-8360.10-11901.291375.88
归属于母公司的净利润(万元)-17023.39-13415.60-8408.55-11796.741431.98
营业利润(万元)-19992.05-15867.35-9809.16-25806.54-8884.50
利润总额(万元)-20127.72-15954.95-9816.26-11940.251580.59
少数股东损益(万元)-985.99-617.29-576.90124.97-108.80
基本每股收益(元)-0.35(元)-0.27(元)-0.17(元)-0.24(元)0.03(元)
稀释每股收益(元)-0.35(元)-0.27(元)-0.17(元)-0.24(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-17773.35-14122.58-8414.94-25558.22-8668.51
总资产(万元)325566.86340494.24408238.98404510.16437179.23
总负债(万元)284294.79294564.17357278.47344612.65364196.60
归属于母公司股东权益合计(万元)37042.2840641.5845631.6353991.7267310.62
股东权益合计(万元)41272.0845930.0750960.5259897.5172982.63
实收资本(股本)(万元)49029.9049029.9049029.9049029.9049029.90
资本公积(万元)28206.7028206.7028206.7028206.7028248.43
未分配利润(万元)-45986.05-42378.26-37371.21-28962.66-15733.94
经营活动产生的现金流量净额(万元)-9527.06-8155.85-2142.11-20255.58-28755.84
经营活动现金流入小计(万元)102594.3680302.5466900.48217296.19169234.86
经营活动现金流出小计(万元)112121.4288458.3969042.59237551.77197990.71
投资活动产生的现金流量净额(万元)3320.423344.10-296.20-3026.44118.82
投资活动现金流入小计(万元)3783.883770.610.503543.693458.60
投资活动现金流出小计(万元)463.46426.51296.706570.123339.78
筹资活动产生的现金流量净额(万元)-3482.04-5349.083412.014003.148716.87
筹资活动现金流入小计(万元)57359.0029429.0027125.0372640.0063030.00
筹资活动现金流出小计(万元)60841.0434778.0823713.0268636.8654313.13
期末现金及现金等价物余额(万元)4097.063624.7514757.3613783.6913142.05
最后修改日期2024-10-312024-08-282024-04-302024-04-302023-10-26
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