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ST金鸿(000669)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)123181.7088224.4364925.5434376.42125880.55
营业收入(万元)123181.7088224.4364925.5434376.42125880.55
营业总成本(万元)129800.0591270.6665746.4836953.14143318.04
营业成本(万元)112100.7077422.7856211.7232634.30112309.96
净利润(万元)-22283.46-1632.42381.48-976.22-13273.31
归属于母公司的净利润(万元)-22283.46-1632.42381.48-976.22-13273.31
营业利润(万元)-23334.48-2384.01-86.76-2159.71-15744.70
利润总额(万元)-23660.13-2560.23-90.86-2162.20-17315.65
少数股东损益(万元)-2911.60-1796.63-683.65-1218.50-2363.48
基本每股收益(元)-0.33(元)-0.02(元)0.01(元)-0.01(元)-0.20(元)
稀释每股收益(元)-0.33(元)-0.02(元)0.01(元)-0.01(元)-0.20(元)
非经常性损益(万元)-22.59--109.68100.07-1244.69
扣除非经常性损益后净利润(万元)-22260.87-1663.84271.80-1076.28-12028.62
总资产(万元)270767.65282417.71284663.52288251.01289587.07
总负债(万元)234137.40225143.52224418.03229835.45229378.90
归属于母公司股东权益合计(万元)25975.6645220.1047079.4245784.3346641.98
股东权益合计(万元)36630.2557274.2060245.4958415.5660208.17
实收资本(股本)(万元)68040.8868040.8868040.8868040.8868040.88
资本公积(万元)161839.15161839.15161839.15161839.15161839.15
未分配利润(万元)-216839.83-196188.79-194174.89-195532.59-194556.37
经营活动产生的现金流量净额(万元)20011.0317957.0613748.0311798.7422779.15
经营活动现金流入小计(万元)140155.66104870.2676730.1348051.70143348.83
经营活动现金流出小计(万元)120144.6486913.2062982.1036252.96120569.68
投资活动产生的现金流量净额(万元)-5035.32-3981.37-2829.73-1376.04-10005.13
投资活动现金流入小计(万元)1532.391147.301140.271016.032524.52
投资活动现金流出小计(万元)6567.715128.673970.002392.0812529.65
筹资活动产生的现金流量净额(万元)-17037.38-13695.69-12874.99-8215.37-17192.10
筹资活动现金流入小计(万元)82632.5060933.5042132.5022107.00105951.28
筹资活动现金流出小计(万元)99669.8874629.1955007.4930322.37123143.38
期末现金及现金等价物余额(万元)3363.265704.933468.257632.255424.93
最后修改日期2024-04-272023-10-202023-08-272023-04-292023-04-23
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