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ST中泰(002092)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)1522148.15778020.623711804.893028807.472044186.49
营业收入(万元)1522148.15778020.623711804.893028807.472044186.49
营业总成本(万元)1555866.04804170.034003800.983158856.682154389.18
营业成本(万元)1299532.76671908.603357973.522766065.861887316.78
净利润(万元)-23586.61-17565.25-284311.23-112473.44-90343.81
归属于母公司的净利润(万元)-24266.61-17703.64-286503.72-114890.67-93259.39
营业利润(万元)-27860.44-23746.91-315211.13-149482.93-125174.78
利润总额(万元)-28994.65-24063.73-322092.12-150644.34-125654.82
少数股东损益(万元)-8457.93-7012.41-32047.30-41623.65-35906.42
基本每股收益(元)-0.09(元)-0.07(元)-1.11(元)-0.45(元)-0.36(元)
稀释每股收益(元)-0.09(元)-0.07(元)-1.11(元)-0.45(元)-0.36(元)
非经常性损益(万元)--863.995336.22----
扣除非经常性损益后净利润(万元)-27410.76-18567.63-291839.94-118078.20-97436.72
总资产(万元)7230919.927252711.817253049.007742354.357929365.12
总负债(万元)4437432.184441444.554312636.514636591.184796373.73
归属于母公司股东权益合计(万元)2247073.362252392.042269956.982443801.972465530.90
股东权益合计(万元)2793487.742811267.262940412.483105763.173132991.39
实收资本(股本)(万元)259001.95259001.95259001.95259001.95259001.95
资本公积(万元)1267959.811267959.811268786.271269057.961269057.96
未分配利润(万元)607673.38614236.36631939.99803553.05825184.32
经营活动产生的现金流量净额(万元)272665.3878124.09416506.79255332.6129768.81
经营活动现金流入小计(万元)2108404.581014722.364904326.253720175.072588683.93
经营活动现金流出小计(万元)1835739.20936598.274487819.463464842.462558915.12
投资活动产生的现金流量净额(万元)-156162.72-25722.73-430406.64-308766.81-226170.30
投资活动现金流入小计(万元)18141.3829303.89765.40765.40765.40
投资活动现金流出小计(万元)174304.1055026.62431172.04309532.21226935.70
筹资活动产生的现金流量净额(万元)-82979.95-73958.67-116062.996019.9339946.02
筹资活动现金流入小计(万元)841359.92506016.201452708.781177470.04954361.10
筹资活动现金流出小计(万元)924339.87579974.871568771.761171450.12914415.09
期末现金及现金等价物余额(万元)245422.71190232.65211684.28294971.47186320.66
最后修改日期2024-08-142024-05-012024-04-302024-07-012024-08-14
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