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ST万林(603117)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)30695.8822935.9412373.3144601.3133450.18
营业收入(万元)30695.8822935.9412373.3144601.3133450.18
营业总成本(万元)36433.8826891.8712997.38112635.6244268.90
营业成本(万元)24670.0317728.9110146.6241089.8631581.41
净利润(万元)350.43-2523.00-25.57-60133.43-7046.28
归属于母公司的净利润(万元)-460.60-2306.27-14.07-59831.74-4258.72
营业利润(万元)-1527.88-2943.86-168.22-66844.19-9537.99
利润总额(万元)-1572.91-2989.79-204.39-67227.34-9712.82
少数股东损益(万元)-2074.51-1491.48-596.04-12282.32-2787.56
基本每股收益(元)-0.01(元)-0.04(元)0.00(元)-0.94(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.04(元)0.00(元)-0.94(元)-0.07(元)
非经常性损益(万元)3229.67327.15145.9864.36216.30
扣除非经常性损益后净利润(万元)-3690.28-2633.42-160.05-59896.09-4475.02
总资产(万元)186823.21222544.98241429.14237461.83310626.85
总负债(万元)48810.1387237.06102583.1997984.80105968.59
归属于母公司股东权益合计(万元)137989.84135138.16137613.84137639.41193335.34
股东权益合计(万元)138013.08135307.92138845.96139477.03204658.25
实收资本(股本)(万元)63314.4563314.4563314.4563314.4563314.45
资本公积(万元)92646.6992646.6992646.6992646.6992646.69
未分配利润(万元)-23783.59-25629.26-23337.06-23322.9932250.03
经营活动产生的现金流量净额(万元)1527.444.76-2858.82-21987.68-3794.39
经营活动现金流入小计(万元)68205.9348907.1724693.72105050.72148099.97
经营活动现金流出小计(万元)66678.4848902.4127552.54127038.41151894.35
投资活动产生的现金流量净额(万元)3486.72766.40276.94661.68383.65
投资活动现金流入小计(万元)4059.351246.73351.03770.39413.95
投资活动现金流出小计(万元)572.64480.3374.09108.7230.30
筹资活动产生的现金流量净额(万元)-7790.47-3235.141954.7018666.061285.44
筹资活动现金流入小计(万元)6015.214741.806069.7922555.3235364.96
筹资活动现金流出小计(万元)13805.687976.944115.093889.2534079.53
期末现金及现金等价物余额(万元)763.251075.732910.923538.903847.69
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-28
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