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ST天成(600112)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)10030.286496.703079.1613663.118942.39
营业收入(万元)10030.286496.703079.1613663.118942.39
营业总成本(万元)16329.6711856.745490.7127798.6616396.60
营业成本(万元)7895.264966.802492.9212340.327887.59
净利润(万元)-9166.41-6231.32-2611.61-3821.02-2456.05
归属于母公司的净利润(万元)-9166.41-6231.32-2611.61-13264.02-2456.05
营业利润(万元)-5797.18-3218.52-2402.27-12155.73-2073.43
利润总额(万元)-9152.40-6336.28-2590.31-13715.69-2650.54
少数股东损益(万元)12.35-105.0921.30-466.49-207.89
基本每股收益(元)-0.06(元)-0.12(元)-0.05(元)-0.26(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.12(元)-0.05(元)-0.26(元)-0.05(元)
非经常性损益(万元)---2831.90-459.53-7194.30--
扣除非经常性损益后净利润(万元)-5058.03-3399.41-2152.08-6069.72817.74
总资产(万元)132346.00133436.00132223.29132442.98134898.26
总负债(万元)130401.67128674.01123715.21121344.59122355.20
归属于母公司股东权益合计(万元)337.973273.066892.779504.3810690.45
股东权益合计(万元)1944.344761.988508.0811098.4012543.07
实收资本(股本)(万元)50920.4850920.4850920.4850920.4850920.48
资本公积(万元)60444.5860444.5860444.5860444.5860444.58
未分配利润(万元)-113256.91-110321.81-106702.10-104090.50-93461.43
经营活动产生的现金流量净额(万元)-750.59-696.71-829.81-5890.35-5437.45
经营活动现金流入小计(万元)12887.908795.503563.899076.744987.72
经营活动现金流出小计(万元)13638.499492.204393.7014967.0910425.16
投资活动产生的现金流量净额(万元)-414.42-290.15-141.803596.423667.08
投资活动现金流入小计(万元)0.36----4317.804317.38
投资活动现金流出小计(万元)414.78290.15141.80721.38650.31
筹资活动产生的现金流量净额(万元)2397.321704.631300.00-674.11-314.36
筹资活动现金流入小计(万元)3700.001816.001300.002500.002706.81
筹资活动现金流出小计(万元)1302.68111.38--3174.113021.17
期末现金及现金等价物余额(万元)1386.75872.53482.72154.251037.14
最后修改日期2023-10-282023-08-312023-04-292023-04-292023-10-27
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