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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)180451.70133045.2764230.06219598.62163090.18
营业收入(万元)180451.70133045.2764230.06219598.62163090.18
营业总成本(万元)178867.32129329.0162318.01213916.43159911.51
营业成本(万元)141762.63104448.0549954.44166265.89123431.88
净利润(万元)570.262094.651034.923438.884238.72
归属于母公司的净利润(万元)897.582289.821228.254423.213931.75
营业利润(万元)1652.332857.701943.324919.144352.00
利润总额(万元)1480.282766.101855.354535.224132.08
少数股东损益(万元)26.9228.2927.8732.1317.88
基本每股收益(元)0.02(元)0.06(元)0.04(元)0.13(元)0.11(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)0.13(元)0.11(元)
非经常性损益(万元)463.83------1210.15
扣除非经常性损益后净利润(万元)433.752031.54983.103571.442721.60
总资产(万元)587575.54616563.42535166.89551642.04570049.56
总负债(万元)320274.76345653.56358047.58375752.04393635.47
归属于母公司股东权益合计(万元)266644.35270252.06176461.92175260.48175795.68
股东权益合计(万元)267300.79270909.86177119.30175890.00176414.10
实收资本(股本)(万元)43840.9943840.9934251.4534251.4534251.45
资本公积(万元)164263.37164263.3781073.6681073.6680366.93
未分配利润(万元)44517.6148101.8947040.3345812.0745501.98
经营活动产生的现金流量净额(万元)-592.131757.579209.044455.215151.72
经营活动现金流入小计(万元)174141.50120594.3753800.18320398.36176144.80
经营活动现金流出小计(万元)174733.62118836.8044591.15315943.15170993.09
投资活动产生的现金流量净额(万元)-29964.79-15354.33-9658.15-25398.64-22460.81
投资活动现金流入小计(万元)------10633.321772.64
投资活动现金流出小计(万元)29964.7915354.339658.1536031.9524233.45
筹资活动产生的现金流量净额(万元)34335.8975351.931463.168301.1427593.94
筹资活动现金流入小计(万元)253351.66220400.9854815.00285071.52274928.96
筹资活动现金流出小计(万元)219015.76145049.0553351.84276770.38247335.02
期末现金及现金等价物余额(万元)48813.65106946.6846236.6145315.6768570.45
最后修改日期2024-10-312024-08-222024-04-292024-04-292023-10-31
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