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ST三圣(002742)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)161564.30106523.3949742.26207702.36146724.69
营业收入(万元)161564.30106523.3949742.26207702.36146724.69
营业总成本(万元)164324.85109986.5351235.26230949.17153408.54
营业成本(万元)131606.2888726.0942153.06175983.52122112.61
净利润(万元)-12936.00-9512.39-3705.91-31858.97-5588.09
归属于母公司的净利润(万元)-13156.47-9752.04-3441.26-31788.21-8107.00
营业利润(万元)-2140.22-3094.06-1319.90-20366.29-3215.96
利润总额(万元)-4334.87-4290.06-1731.82-24032.91-5434.62
少数股东损益(万元)4067.853360.271005.732629.422518.91
基本每股收益(元)-0.30(元)-0.23(元)-0.08(元)-0.74(元)-0.19(元)
稀释每股收益(元)-0.30(元)-0.23(元)-0.08(元)-0.74(元)-0.19(元)
非经常性损益(万元)-298.69565.32-273.09-436.0390.84
扣除非经常性损益后净利润(万元)-12857.79-10317.36-3168.17-31352.18-8197.83
总资产(万元)388353.64403134.29390414.52404080.06393507.70
总负债(万元)299873.21311929.66296048.20304914.79269476.65
归属于母公司股东权益合计(万元)67316.4470740.0576541.2380231.25104715.98
股东权益合计(万元)88480.4291204.6494366.3299165.27124031.06
实收资本(股本)(万元)43200.0043200.0043200.0043200.0043200.00
资本公积(万元)25416.9225416.9225416.9225416.9225464.45
未分配利润(万元)11942.9015347.3321658.1125099.3748780.59
经营活动产生的现金流量净额(万元)3498.256121.663636.994911.5411934.28
经营活动现金流入小计(万元)114165.4071173.6033850.65134999.29125739.16
经营活动现金流出小计(万元)110667.1565051.9530213.67130087.76113804.88
投资活动产生的现金流量净额(万元)-2538.55-1515.62-785.983104.10-3314.02
投资活动现金流入小计(万元)136.7293.4125.308331.49204.01
投资活动现金流出小计(万元)2675.281609.03811.285227.403518.03
筹资活动产生的现金流量净额(万元)-2490.20-2316.83-1847.71-2874.39-2027.61
筹资活动现金流入小计(万元)10150.0010150.005150.0038101.2526010.00
筹资活动现金流出小计(万元)12640.2012466.836997.7140975.6428037.61
期末现金及现金等价物余额(万元)8615.7712418.0111123.9810121.5811477.67
最后修改日期2023-10-262023-08-302023-04-292023-04-292022-10-27
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