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*ST合泰(002217)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)101700.6465677.2433655.09463041.86414573.79
营业收入(万元)101700.6465677.2433655.09463041.86414573.79
营业总成本(万元)235461.27152505.1173495.231571294.45761300.39
营业成本(万元)136572.3691739.0143611.14480030.37430459.60
净利润(万元)-121108.96-83688.91-39370.67-1200317.05-332464.99
归属于母公司的净利润(万元)-122836.28-82455.48-38608.97-1199108.34-329276.35
营业利润(万元)-127843.02-85880.59-39337.91-1103703.02-344804.83
利润总额(万元)-129175.02-87187.72-39438.77-1110478.06-345356.40
少数股东损益(万元)-5557.58-4023.42-906.41-58054.832230.96
基本每股收益(元)-0.39(元)-0.26(元)-0.12(元)-3.85(元)-1.06(元)
稀释每股收益(元)-0.39(元)-0.26(元)-0.12(元)-3.85(元)-1.06(元)
非经常性损益(万元)--208.18537.10-1168.112114.40
扣除非经常性损益后净利润(万元)-123526.88-82663.66-39146.07-1197940.23-331390.75
总资产(万元)643288.95656533.77697383.84764505.011758596.74
总负债(万元)1379223.431353514.061346928.701373772.961439779.35
归属于母公司股东权益合计(万元)-772779.60-735359.55-691041.15-651670.64216056.46
股东权益合计(万元)-735934.49-696980.28-649544.86-609267.95318817.39
实收资本(股本)(万元)311641.62311641.62311641.62311641.62311641.62
资本公积(万元)445776.13445776.13445776.13445776.13445701.53
未分配利润(万元)-1570445.20-1530064.40-1486217.89-1447608.92-577827.29
经营活动产生的现金流量净额(万元)-14416.15-8915.14-177.4126387.73-7802.49
经营活动现金流入小计(万元)106495.1370331.8239522.46545442.06523102.36
经营活动现金流出小计(万元)120911.2779246.9639699.87519054.33530904.85
投资活动产生的现金流量净额(万元)4345.155024.55-1559.53-25936.30-17507.74
投资活动现金流入小计(万元)8131.638071.8554.50664.18556.12
投资活动现金流出小计(万元)3786.483047.301614.0426600.4818063.86
筹资活动产生的现金流量净额(万元)3720.08-2787.74-8208.56-73206.14-34792.20
筹资活动现金流入小计(万元)233050.3691578.4418697.97597021.90621892.67
筹资活动现金流出小计(万元)229330.2894366.1826906.53670228.04656684.86
期末现金及现金等价物余额(万元)13584.7413459.5610507.0120390.9332752.70
最后修改日期2024-10-312024-09-022024-05-012024-05-012023-10-31
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