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ST张家界(000430)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5898.9343160.6231020.5717397.945861.47
营业收入(万元)5898.9343160.6231020.5717397.945861.47
营业总成本(万元)9003.60101285.0836830.1123484.9010535.88
营业成本(万元)6218.3536880.1325434.7315705.536542.48
净利润(万元)-3124.75-58053.96-6472.51-6116.29-4648.19
归属于母公司的净利润(万元)-3124.75-58209.18-6472.51-6116.29-4648.19
营业利润(万元)-3047.02-56803.02-5040.18-5603.38-4659.56
利润总额(万元)-3060.09-57001.93-5096.21-5614.01-4661.09
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-1.44(元)-0.16(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.08(元)-1.44(元)-0.16(元)-0.15(元)-0.11(元)
非经常性损益(万元)-10.60-43.12------
扣除非经常性损益后净利润(万元)-3114.15-58166.06-6561.96-6124.29-4656.13
总资产(万元)207710.07208709.65258627.69257548.53257985.15
总负债(万元)181851.15179749.71178004.88176622.89175705.18
归属于母公司股东权益合计(万元)25858.9228959.9480622.8280925.6482279.96
股东权益合计(万元)25858.9228959.9480622.8280925.6482279.96
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-106040.61-102915.86-51179.19-50822.98-49354.88
经营活动产生的现金流量净额(万元)-3043.599011.286874.501893.31-1750.65
经营活动现金流入小计(万元)5642.1244919.0732613.9418604.145980.80
经营活动现金流出小计(万元)8685.7135907.7925739.4416710.837731.45
投资活动产生的现金流量净额(万元)-1563.18-3469.79-3499.53-2929.27-3020.01
投资活动现金流入小计(万元)46.09287.48289.29288.625.43
投资活动现金流出小计(万元)1609.283757.263788.823217.893025.43
筹资活动产生的现金流量净额(万元)2066.09-7886.75-6215.34-3094.59-1274.22
筹资活动现金流入小计(万元)7100.006650.006650.003150.001000.00
筹资活动现金流出小计(万元)5033.9114536.7512865.346244.592274.22
期末现金及现金等价物余额(万元)4233.486774.166279.044988.863074.54
最后修改日期2025-04-162025-04-162024-10-302024-08-262024-04-29
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