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ST天圣(002872)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14798.7657933.4740639.3629332.6215740.66
营业收入(万元)14798.7657933.4740639.3629332.6215740.66
营业总成本(万元)17485.4970015.3950100.6436441.9918443.94
营业成本(万元)8069.3230656.7622283.9215244.378353.96
净利润(万元)-2046.17-9345.59-8182.51-5078.29-1589.18
归属于母公司的净利润(万元)-2046.17-9307.37-8182.51-5078.29-1589.18
营业利润(万元)-2316.77-9357.30-8417.97-5515.15-1577.00
利润总额(万元)-2322.41-9472.30-8830.27-5441.68-1615.26
少数股东损益(万元)-27.00-63.88-36.96-31.45-4.93
基本每股收益(元)-0.06(元)-0.29(元)-0.26(元)-0.16(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.29(元)-0.26(元)-0.16(元)-0.05(元)
非经常性损益(万元)189.501002.96--1120.87483.67
扣除非经常性损益后净利润(万元)-2235.67-10310.33-9328.00-6199.15-2072.85
总资产(万元)288342.76281090.62284498.05292045.28298092.26
总负债(万元)80784.1071524.6273910.5778371.1580810.37
归属于母公司股东权益合计(万元)207167.95209148.29210142.85213223.99216805.22
股东权益合计(万元)207558.66209566.00210587.48213674.13217281.89
实收资本(股本)(万元)31800.0031800.0031800.0031800.0031800.00
资本公积(万元)140077.93140077.93140077.93140077.93140077.93
未分配利润(万元)20594.3322640.5023765.3626869.5830462.15
经营活动产生的现金流量净额(万元)341.34-2456.18-8188.45-4254.27-4134.22
经营活动现金流入小计(万元)18868.1464718.1149450.8135096.0418109.35
经营活动现金流出小计(万元)18526.8167174.2857639.2639350.3122243.57
投资活动产生的现金流量净额(万元)-1230.88-8208.00-2570.02-1248.89-4936.48
投资活动现金流入小计(万元)147.5550165.797179.776992.911651.42
投资活动现金流出小计(万元)1378.4358373.799749.788241.806587.90
筹资活动产生的现金流量净额(万元)10688.96-1120.357530.448068.658532.17
筹资活动现金流入小计(万元)16700.0021330.0022380.0020880.0016980.00
筹资活动现金流出小计(万元)6011.0422450.3514849.5612811.358447.83
期末现金及现金等价物余额(万元)25839.9316040.5124597.0230390.5427286.51
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-27
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