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ST世茂(600823)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)339425.82223489.46111244.87574658.84450480.27
营业收入(万元)339425.82223489.46111244.87574658.84450480.27
营业总成本(万元)567012.42260965.26110445.511228686.21464039.14
营业成本(万元)217578.88145193.1077880.52435029.82324316.05
净利润(万元)-210447.32-30991.4314943.03-507668.06-56061.23
归属于母公司的净利润(万元)-212625.83-18953.7714905.62-453085.80-38064.03
营业利润(万元)-207105.77-17106.2020292.06-779232.65-68397.80
利润总额(万元)-253922.36-45950.1820738.62-824853.78-64287.54
少数股东损益(万元)-34208.66-21952.15648.34-277339.02-17997.20
基本每股收益(元)-0.57(元)-0.05(元)0.04(元)-1.21(元)-0.10(元)
稀释每股收益(元)-0.57(元)-0.05(元)0.04(元)-1.21(元)-0.10(元)
非经常性损益(万元)-192567.98-7249.5514872.37-96211.181500.21
扣除非经常性损益后净利润(万元)-20057.85-11704.2233.25-356874.63-39564.24
总资产(万元)12772895.0112868486.5513071524.5313044589.2713744835.95
总负债(万元)8993747.648841067.878989741.318963754.588915016.80
归属于母公司股东权益合计(万元)1843176.052042275.192073570.522073266.622531466.05
股东权益合计(万元)3779147.374027418.694081783.224080834.694829819.15
实收资本(股本)(万元)375116.83375116.83375116.83375116.83375116.83
资本公积(万元)77816.3877816.3877816.3877816.3877816.38
未分配利润(万元)960413.471154085.531187944.921173039.301596162.35
经营活动产生的现金流量净额(万元)26455.7427076.3290443.4960410.92134704.40
经营活动现金流入小计(万元)586227.11440930.77272749.931310429.87982937.00
经营活动现金流出小计(万元)559771.37413854.45182306.451250018.95848232.60
投资活动产生的现金流量净额(万元)14419.8012249.145255.86-7881.95-7716.41
投资活动现金流入小计(万元)15196.2412917.888104.3019401.7319400.53
投资活动现金流出小计(万元)776.43668.742848.4427283.6827116.94
筹资活动产生的现金流量净额(万元)-97649.85-51872.70-86643.12-586897.28-593303.30
筹资活动现金流入小计(万元)35820.2926820.294413.00124000.00104000.00
筹资活动现金流出小计(万元)133470.1578693.0091056.12710897.28697303.30
期末现金及现金等价物余额(万元)264546.74308773.72330370.15321316.76389353.16
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-28
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