中财网 中财网股票行情
司太立(603520)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)64230.06219598.62163090.18108387.8356590.77
营业收入(万元)64230.06219598.62163090.18108387.8356590.77
营业总成本(万元)62318.01213916.43159911.51105752.0155787.45
营业成本(万元)49954.44166265.89123431.8882848.7744980.05
净利润(万元)1034.923438.884238.724330.67980.58
归属于母公司的净利润(万元)1228.254423.213931.753527.59956.80
营业利润(万元)1943.324919.144352.003499.76990.09
利润总额(万元)1855.354535.224132.083327.25970.03
少数股东损益(万元)27.8732.1317.88-0.56-24.19
基本每股收益(元)0.04(元)0.13(元)0.11(元)0.10(元)0.03(元)
稀释每股收益(元)0.04(元)0.13(元)0.11(元)0.10(元)0.03(元)
非经常性损益(万元)----1210.15879.34211.19
扣除非经常性损益后净利润(万元)983.103571.442721.602648.25745.61
总资产(万元)535166.89551642.04570049.56545468.96552325.06
总负债(万元)358047.58375752.04393635.47370384.65374247.27
归属于母公司股东权益合计(万元)176461.92175260.48175795.68174484.33177504.59
股东权益合计(万元)177119.30175890.00176414.10175084.31178077.79
实收资本(股本)(万元)34251.4534251.4534251.4534291.4434291.44
资本公积(万元)81073.6681073.6680366.9381387.9981379.35
未分配利润(万元)47040.3345812.0745501.9845097.8249352.08
经营活动产生的现金流量净额(万元)9209.044455.215151.72-4389.20-4208.31
经营活动现金流入小计(万元)53800.18320398.36176144.80116616.6254963.69
经营活动现金流出小计(万元)44591.15315943.15170993.09121005.8259171.99
投资活动产生的现金流量净额(万元)-9658.15-25398.64-22460.81-18558.37-7227.62
投资活动现金流入小计(万元)--10633.321772.64772.64757.40
投资活动现金流出小计(万元)9658.1536031.9524233.4519331.017985.02
筹资活动产生的现金流量净额(万元)1463.168301.1427593.944131.2521051.74
筹资活动现金流入小计(万元)54815.00285071.52274928.96167862.2675585.00
筹资活动现金流出小计(万元)53351.84276770.38247335.02163731.0154533.26
期末现金及现金等价物余额(万元)46236.6145315.6768570.4539503.0067280.02
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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