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*ST慧辰(688500)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)53943.0633647.2422486.529513.9849824.80
营业收入(万元)53943.0633647.2422486.529513.9849824.80
营业总成本(万元)67970.1840203.0326001.0112126.6454537.54
营业成本(万元)36988.7623673.3915593.646739.6535926.32
净利润(万元)-17015.99-4026.92-2787.54-1792.92-8560.30
归属于母公司的净利润(万元)-16978.80-4100.92-2861.43-1756.14-8666.97
营业利润(万元)-11138.03-5100.75-3637.12-2112.56-10817.51
利润总额(万元)-19408.36-5104.82-3641.19-2115.19-10561.71
少数股东损益(万元)-226.77-337.09-357.89-232.17-575.65
基本每股收益(元)-2.31(元)-0.56(元)-0.39(元)-0.24(元)-1.17(元)
稀释每股收益(元)-2.31(元)-0.56(元)-0.39(元)-0.24(元)-1.17(元)
非经常性损益(万元)-4709.01875.05--369.55--
扣除非经常性损益后净利润(万元)-12269.79-4975.97-3519.49-2125.68-7169.46
总资产(万元)120134.24111076.43112420.15114071.18128550.72
总负债(万元)40144.0123975.1523599.6022354.0931513.78
归属于母公司股东权益合计(万元)79396.2786483.0088223.0790885.7297522.97
股东权益合计(万元)79990.2487101.2788820.5591717.0997036.95
实收资本(股本)(万元)7427.457427.457427.457427.457427.45
资本公积(万元)91636.4888737.9088737.9088905.4888782.31
未分配利润(万元)-15401.76-6076.88-4837.38-3731.171577.04
经营活动产生的现金流量净额(万元)123.61-3689.53-1081.28423.27-2691.94
经营活动现金流入小计(万元)59539.0041693.1429146.3817345.9455016.08
经营活动现金流出小计(万元)59415.3945382.6630227.6616922.6757708.02
投资活动产生的现金流量净额(万元)8887.729137.1743793.124307.35-10140.01
投资活动现金流入小计(万元)218398.85195330.95173044.7472460.92257215.84
投资活动现金流出小计(万元)209511.13186193.78129251.6168153.57267355.85
筹资活动产生的现金流量净额(万元)-5099.99-4659.38-3882.50-1883.96-6688.55
筹资活动现金流入小计(万元)159.10109.10109.10109.10846.00
筹资活动现金流出小计(万元)5259.094768.483991.601993.067534.55
期末现金及现金等价物余额(万元)23761.2720666.4158721.1022629.5619820.69
最后修改日期2024-04-262023-10-282023-08-272023-04-292024-04-26
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