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ST中泰(002092)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)2249311.101522148.15778020.623711804.893028807.47
营业收入(万元)2249311.101522148.15778020.623711804.893028807.47
营业总成本(万元)2296881.621555866.04804170.034003800.983158856.68
营业成本(万元)1876932.871299532.76671908.603357973.522766065.86
净利润(万元)-36238.46-23586.61-17565.25-284311.23-112473.44
归属于母公司的净利润(万元)-34807.25-24266.61-17703.64-286503.72-114890.67
营业利润(万元)-35918.10-27860.44-23746.91-315211.13-149482.93
利润总额(万元)-37192.05-28994.65-24063.73-322092.12-150644.34
少数股东损益(万元)-7811.96-8457.93-7012.41-32047.30-41623.65
基本每股收益(元)-0.14(元)-0.09(元)-0.07(元)-1.11(元)-0.45(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.07(元)-1.11(元)-0.45(元)
非经常性损益(万元)7060.56--863.995336.22--
扣除非经常性损益后净利润(万元)-41867.81-27410.76-18567.63-291839.94-118078.20
总资产(万元)8043231.217230919.927252711.817253049.007742354.35
总负债(万元)5151081.644437432.184441444.554312636.514636591.18
归属于母公司股东权益合计(万元)2237991.032247073.362252392.042269956.982443801.97
股东权益合计(万元)2892149.562793487.742811267.262940412.483105763.17
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1268044.541267959.811267959.811268786.271269057.96
未分配利润(万元)597132.74607673.38614236.36631939.99803553.05
经营活动产生的现金流量净额(万元)424272.58272665.3878124.09416506.79255332.61
经营活动现金流入小计(万元)3183238.022108404.581014722.364904326.253720175.07
经营活动现金流出小计(万元)2758965.441835739.20936598.274487819.463464842.46
投资活动产生的现金流量净额(万元)-244050.68-156162.72-25722.73-430406.64-308766.81
投资活动现金流入小计(万元)28871.4718141.3829303.89765.40765.40
投资活动现金流出小计(万元)272922.16174304.1055026.62431172.04309532.21
筹资活动产生的现金流量净额(万元)-33832.06-82979.95-73958.67-116062.996019.93
筹资活动现金流入小计(万元)1173581.90841359.92506016.201452708.781177470.04
筹资活动现金流出小计(万元)1207413.96924339.87579974.871568771.761171450.12
期末现金及现金等价物余额(万元)357440.84245422.71190232.65211684.28294971.47
最后修改日期2024-10-292024-08-142024-05-012024-04-302024-07-01
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