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盛通股份(002599)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)179768.62116464.0959598.63223877.53169262.87
营业收入(万元)179768.62116464.0959598.63223877.53169262.87
营业总成本(万元)182848.95120362.8062522.59224189.95169601.83
营业成本(万元)155665.29102130.4153397.85188910.16142761.30
净利润(万元)-2231.07-3121.15-2438.031098.59-27.49
归属于母公司的净利润(万元)-2231.07-3121.15-2438.03483.51110.41
营业利润(万元)-2033.95-3299.84-2498.122023.19336.07
利润总额(万元)-2229.03-3468.38-2566.741476.70331.08
少数股东损益(万元)180.65-15.052.76-178.18-137.89
基本每股收益(元)-0.04(元)-0.06(元)-0.05(元)0.01(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.06(元)-0.05(元)0.01(元)0.00(元)
非经常性损益(万元)491.89162.75153.42909.52625.87
扣除非经常性损益后净利润(万元)-2722.96-3283.89-2591.45-426.00-515.46
总资产(万元)255160.63249128.24257031.94272140.23268363.74
总负债(万元)111616.68106773.03114030.70126860.56126833.28
归属于母公司股东权益合计(万元)143341.79142347.16142879.76145160.94141306.73
股东权益合计(万元)143543.95142355.21143001.25145279.67141530.46
实收资本(股本)(万元)53758.6753758.6753758.6753758.6753758.67
资本公积(万元)61003.0560898.4960741.6560584.8161515.71
未分配利润(万元)24673.3323783.2524469.8526907.8727127.53
经营活动产生的现金流量净额(万元)9999.24-506.59-1162.5624859.8920401.74
经营活动现金流入小计(万元)170073.71113023.0458421.25227081.33160215.58
经营活动现金流出小计(万元)160074.46113529.6259583.81202221.44139813.84
投资活动产生的现金流量净额(万元)-5518.47-3049.72-1127.15-3262.92-604.86
投资活动现金流入小计(万元)790.33426.331.804807.464135.98
投资活动现金流出小计(万元)6308.803476.051128.958070.384740.84
筹资活动产生的现金流量净额(万元)-3331.68-1820.36-4753.30-18453.61-21077.92
筹资活动现金流入小计(万元)8011.936850.701293.6213741.4710236.12
筹资活动现金流出小计(万元)11343.618671.066046.9232195.0831314.04
期末现金及现金等价物余额(万元)19531.2613029.1211181.6618273.1813921.92
最后修改日期2023-10-312023-08-242023-04-292023-04-252022-10-28
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