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*ST太安(002433)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)6860.8741036.1337801.7526113.6913931.78
营业收入(万元)6860.8741036.1337801.7526113.6913931.78
营业总成本(万元)13363.23293963.5265073.7539128.0421745.75
营业成本(万元)5757.9034119.6228021.8718744.3811549.90
净利润(万元)-5481.92-220997.26-25532.99-10777.54-6169.34
归属于母公司的净利润(万元)-5481.18-221008.66-25367.96-10609.75-6144.38
营业利润(万元)-6674.82-221385.18-28949.05-11770.61-7881.22
利润总额(万元)-5868.39-228543.46-26523.71-11146.02-6644.53
少数股东损益(万元)-189.20-8466.44-810.43-327.30-106.59
基本每股收益(元)-0.07(元)-2.88(元)-0.33(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.07(元)-2.88(元)-0.33(元)-0.14(元)-0.08(元)
非经常性损益(万元)587.5126849.70-913.741531.03951.95
扣除非经常性损益后净利润(万元)-6068.69-247858.36-24454.22-12140.78-7096.33
总资产(万元)328411.83334370.43604695.99632175.38634940.88
总负债(万元)294358.62294798.10258336.17270576.98268326.78
归属于母公司股东权益合计(万元)38072.3643402.28335903.76350659.21355454.20
股东权益合计(万元)34053.2039572.33346359.82361598.39366614.09
实收资本(股本)(万元)76677.3276677.3276677.3276677.3276677.32
资本公积(万元)293376.86293376.86293453.14293453.14293453.14
未分配利润(万元)-342754.67-337273.49-44671.86-29913.64-25448.28
经营活动产生的现金流量净额(万元)5034.02-10153.66-11366.912575.36-3973.55
经营活动现金流入小计(万元)18015.2558935.8754348.7438264.7019030.56
经营活动现金流出小计(万元)12981.2269089.5365715.6635689.3523004.11
投资活动产生的现金流量净额(万元)-55.6844740.5621115.466672.777106.71
投资活动现金流入小计(万元)31.3348737.0221873.597338.467338.46
投资活动现金流出小计(万元)87.013996.46758.12665.70231.75
筹资活动产生的现金流量净额(万元)---26869.63-10336.01-10338.57-3211.41
筹资活动现金流入小计(万元)--37626.0021139.9920739.9916771.94
筹资活动现金流出小计(万元)--64495.6331476.0031078.5619983.35
期末现金及现金等价物余额(万元)7964.3210716.572413.101898.804177.39
最后修改日期2024-05-012024-05-012023-10-312023-08-302023-04-29
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