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ST海越(600387)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)205157.14114340.2461849.47659267.56504988.32
营业收入(万元)205157.14114340.2461849.47659267.56504988.32
营业总成本(万元)200083.07110307.2659330.14652281.20493143.91
营业成本(万元)188680.01104272.4256531.63635684.73483599.74
净利润(万元)3772.103185.491512.185463.626637.51
归属于母公司的净利润(万元)4027.553387.481679.065604.107039.90
营业利润(万元)6571.375118.252905.469885.9412136.94
利润总额(万元)6461.355282.533045.739722.0812733.07
少数股东损益(万元)-14.6338.3236.64323.361007.15
基本每股收益(元)0.09(元)0.07(元)0.04(元)0.12(元)0.15(元)
稀释每股收益(元)0.09(元)0.07(元)0.04(元)0.12(元)0.15(元)
非经常性损益(万元)361.29624.65265.00935.17--
扣除非经常性损益后净利润(万元)3666.262762.831414.064668.935363.22
总资产(万元)837453.16445084.19425646.37450397.53475961.86
总负债(万元)503638.34111827.8194415.05117600.20141675.95
归属于母公司股东权益合计(万元)315631.86315020.48312997.09311565.07312448.00
股东权益合计(万元)333814.82333256.38331231.32332797.33334285.91
实收资本(股本)(万元)46814.4546814.4546814.4546814.4546814.45
资本公积(万元)99978.9199978.9199978.9199978.9199853.27
未分配利润(万元)153572.69152932.62150999.20147078.89144235.49
经营活动产生的现金流量净额(万元)-58832.94-31810.22-19588.42-38808.23-111677.39
经营活动现金流入小计(万元)922145.96312381.34167170.411231766.311024103.87
经营活动现金流出小计(万元)980978.89344191.56186758.831270574.551135781.26
投资活动产生的现金流量净额(万元)-18865.17-9570.76-6469.59-28858.42-20457.05
投资活动现金流入小计(万元)8569.256945.363785.7724703.469508.29
投资活动现金流出小计(万元)27434.4216516.1210255.3653561.8829965.33
筹资活动产生的现金流量净额(万元)24363.2143461.77-6905.82-36438.79-7289.16
筹资活动现金流入小计(万元)63733.1682533.165160.0032657.9932215.67
筹资活动现金流出小计(万元)39369.9639071.3912065.8269096.7839504.83
期末现金及现金等价物余额(万元)11720.4667126.4831956.4564997.2029547.45
最后修改日期2023-10-282023-08-212023-04-292023-04-292023-06-08
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