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ST澄星(600078)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)310096.81242949.58146054.5281182.04453755.32
营业收入(万元)310096.81242949.58146054.5281182.04453755.32
营业总成本(万元)314058.92248470.08155091.4974787.87367086.37
营业成本(万元)279772.65224640.69130447.2666874.39354982.90
净利润(万元)-6082.91-11211.54-11332.901988.7452142.86
归属于母公司的净利润(万元)-6082.91-11211.54-11332.901988.7452142.86
营业利润(万元)3244.42-4741.98-8506.386786.6691392.59
利润总额(万元)1366.71-6460.06-9730.096175.6587387.79
少数股东损益(万元)9136.747411.464059.983551.2825893.50
基本每股收益(元)-0.09(元)-0.17(元)-0.17(元)0.03(元)0.79(元)
稀释每股收益(元)-0.09(元)-0.17(元)-0.17(元)0.03(元)0.79(元)
非经常性损益(万元)3692.29-821.93-593.56-193.5524262.24
扣除非经常性损益后净利润(万元)-9775.20-10389.61-10739.342182.2927880.62
总资产(万元)553098.15518320.99516162.80541623.97563711.64
总负债(万元)324054.23290353.42290957.78298309.84310823.56
归属于母公司股东权益合计(万元)185675.60180556.72181145.64199741.24197566.47
股东权益合计(万元)229043.92227967.58225205.01243314.13252888.08
实收资本(股本)(万元)66257.2966257.2966257.2966257.2966257.29
资本公积(万元)14528.1714231.5314528.1714515.3714515.37
未分配利润(万元)84397.4180376.4580255.0998877.3096888.57
经营活动产生的现金流量净额(万元)59781.9447888.5832475.112150.6049006.63
经营活动现金流入小计(万元)254852.66192156.75120037.4164921.67381903.87
经营活动现金流出小计(万元)195070.72144268.1787562.3062771.08332897.24
投资活动产生的现金流量净额(万元)-13844.19-8501.53-7199.83-1509.03-14997.59
投资活动现金流入小计(万元)781.40334.03329.33317.63229.48
投资活动现金流出小计(万元)14625.598835.567529.161826.6615227.07
筹资活动产生的现金流量净额(万元)-40110.46-44121.06-37393.95-21295.33-21602.47
筹资活动现金流入小计(万元)24400.005600.003900.00--273450.29
筹资活动现金流出小计(万元)64510.4649721.0641293.9521295.33295052.76
期末现金及现金等价物余额(万元)55248.8244547.3037067.0728031.3848847.75
最后修改日期2024-04-152023-10-282023-08-312023-04-292023-03-29
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