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ST大集(000564)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)39023.72140000.95104044.8467854.4036789.72
营业收入(万元)39022.66139941.50103986.4567797.0636788.66
营业总成本(万元)52408.37306898.94148727.6293770.7848036.25
营业成本(万元)28002.7297426.4162235.0839667.6821275.77
净利润(万元)-12099.58-193353.59-38675.11-22581.74-9352.29
归属于母公司的净利润(万元)-13070.11-252013.61-37872.24-20266.81-9000.71
营业利润(万元)-13980.29-268751.96-42201.66-23172.16-9695.91
利润总额(万元)-14617.38-276753.36-42818.34-23862.00-10204.52
少数股东损益(万元)-562.83-3150.70-1915.19-1228.81-446.26
基本每股收益(元)-0.01(元)-0.13(元)-0.02(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.13(元)-0.02(元)-0.01(元)0.00(元)
非经常性损益(万元)-1181.63-93322.303011.822603.761021.96
扣除非经常性损益后净利润(万元)-11888.48-158691.31-40884.06-22870.57-10022.67
总资产(万元)2906918.082824425.942938519.362942282.742775895.59
总负债(万元)1618719.271653573.501615900.681602880.941601520.88
归属于母公司股东权益合计(万元)1238737.581120837.151274758.771290854.761125051.00
股东权益合计(万元)1288198.811170852.441322618.681339401.801174374.70
实收资本(股本)(万元)1916377.731916377.731916377.731916377.731916377.73
资本公积(万元)1210941.331759541.331759336.011759336.011575624.31
未分配利润(万元)-999794.93-986724.82-772878.25-755272.81-744006.72
经营活动产生的现金流量净额(万元)-4527.6813620.2910448.528120.61-2516.73
经营活动现金流入小计(万元)58842.91159113.87158360.07102840.1252011.48
经营活动现金流出小计(万元)63370.59145493.58147911.5594719.5154528.21
投资活动产生的现金流量净额(万元)-590.824463.3224.521335.20-437.97
投资活动现金流入小计(万元)78.676025.112131.422120.8934.77
投资活动现金流出小计(万元)669.481561.792106.90785.68472.74
筹资活动产生的现金流量净额(万元)90019.40-7688.16-12368.69-12579.73-1192.11
筹资活动现金流入小计(万元)130000.0042512.552749.771000.001000.00
筹资活动现金流出小计(万元)39980.6050200.7115118.4613579.732192.11
期末现金及现金等价物余额(万元)114257.1029356.1717061.9515835.0614808.83
最后修改日期2024-04-262024-04-262023-10-312023-08-312023-04-29
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