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ST富润(600070)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)9552.167807.313904.2719468.1513311.14
营业收入(万元)9552.167807.313904.2719468.1513311.14
营业总成本(万元)32222.6920309.869680.5971585.5821685.85
营业成本(万元)7704.905653.783233.2018527.1714040.12
净利润(万元)-17225.50-10391.89-4482.75-58604.04-39396.39
归属于母公司的净利润(万元)-17225.50-10391.89-4482.75-58604.04-39396.39
营业利润(万元)-19637.76-9563.84-4060.09-63333.56-42894.73
利润总额(万元)-19648.62-9567.21-4059.31-63319.53-42881.52
少数股东损益(万元)-14.12213.9256.87-807.06-694.09
基本每股收益(元)-0.34(元)-0.20(元)-0.09(元)-1.16(元)-0.76(元)
稀释每股收益(元)-0.34(元)-0.20(元)-0.09(元)-1.16(元)-0.76(元)
非经常性损益(万元)4159.971598.881088.01-9853.69--
扣除非经常性损益后净利润(万元)-21385.47-11990.77-5570.76-48750.35-30777.15
总资产(万元)147579.15161273.19169437.64181642.56228519.41
总负债(万元)42902.3449534.9451947.2959726.3470080.34
归属于母公司股东权益合计(万元)105516.25112349.65118258.79122741.54159151.42
股东权益合计(万元)104676.81111738.25117490.34121916.22158439.06
实收资本(股本)(万元)50742.0750742.0750742.0750742.0751607.60
资本公积(万元)102838.73102838.73102838.73102838.73106631.68
未分配利润(万元)-64061.80-57228.40-51319.26-46836.51-12308.71
经营活动产生的现金流量净额(万元)-14396.08-9610.53-8673.02-4356.73-8505.62
经营活动现金流入小计(万元)10921.118380.663862.2428321.5615618.12
经营活动现金流出小计(万元)25317.1917991.2012535.2532678.2924123.74
投资活动产生的现金流量净额(万元)12467.046842.926151.8428326.9616473.21
投资活动现金流入小计(万元)12467.046842.926151.8428348.2916478.91
投资活动现金流出小计(万元)------21.335.70
筹资活动产生的现金流量净额(万元)-2389.97-2474.82-2123.82-24311.71-11341.38
筹资活动现金流入小计(万元)6900.004200.00--19700.0025700.00
筹资活动现金流出小计(万元)9289.976674.822123.8244011.7137041.38
期末现金及现金等价物余额(万元)3733.402809.983427.708052.415020.10
最后修改日期2023-10-282023-08-312023-04-292023-04-292023-10-27
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