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司太立(603520)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)163090.18108387.8356590.77213124.00137707.57
营业收入(万元)163090.18108387.8356590.77213124.00137707.57
营业总成本(万元)159911.51105752.0155787.45222141.29138919.13
营业成本(万元)123431.8882848.7744980.05161878.79102025.70
净利润(万元)4238.724330.67980.58-6659.792915.35
归属于母公司的净利润(万元)3931.753527.59956.80-7584.571954.44
营业利润(万元)4352.003499.76990.09-5578.964326.13
利润总额(万元)4132.083327.25970.03-6540.453789.64
少数股东损益(万元)17.88-0.56-24.19391.98960.91
基本每股收益(元)0.11(元)0.10(元)0.03(元)-0.22(元)0.06(元)
稀释每股收益(元)0.11(元)0.10(元)0.03(元)-0.22(元)0.06(元)
非经常性损益(万元)1210.15879.34211.192208.951515.89
扣除非经常性损益后净利润(万元)2721.602648.25745.61-9793.52438.55
总资产(万元)570049.56545468.96552325.06530218.01531046.78
总负债(万元)393635.47370384.65374247.27353096.61345181.99
归属于母公司股东权益合计(万元)175795.68174484.33177504.59176524.01185300.53
股东权益合计(万元)176414.10175084.31178077.79177121.40185864.79
实收资本(股本)(万元)34251.4534291.4434291.4434291.4434291.44
资本公积(万元)80366.9381387.9981379.3581379.3581013.48
未分配利润(万元)45501.9845097.8249352.0848395.2958662.71
经营活动产生的现金流量净额(万元)5151.72-4389.20-4208.31-7837.39-13936.71
经营活动现金流入小计(万元)176144.80116616.6254963.69239103.76159085.14
经营活动现金流出小计(万元)170993.09121005.8259171.99246941.15173021.84
投资活动产生的现金流量净额(万元)-22460.81-18558.37-7227.62-33221.86-25391.93
投资活动现金流入小计(万元)1772.64772.64757.4032895.1232753.49
投资活动现金流出小计(万元)24233.4519331.017985.0266116.9858145.42
筹资活动产生的现金流量净额(万元)27593.944131.2521051.7436358.4233814.55
筹资活动现金流入小计(万元)274928.96167862.2675585.00206861.03174171.91
筹资活动现金流出小计(万元)247335.02163731.0154533.26170502.61140357.36
期末现金及现金等价物余额(万元)68570.4539503.0067280.0257876.4256613.63
最后修改日期2023-10-312023-08-292023-04-292023-04-182022-10-27
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