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*ST人乐(002336)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)58332.38285267.95222348.84161233.1195533.84
营业收入(万元)58332.38285267.95222348.84161233.1195533.84
营业总成本(万元)72027.53343812.50271059.61192053.81105382.02
营业成本(万元)41894.06205880.80165293.50120285.0870621.53
净利润(万元)-13174.19-49756.74-47806.46-30871.64-9858.56
归属于母公司的净利润(万元)-13174.19-49756.74-47806.46-30871.64-9858.56
营业利润(万元)-13124.87-54621.28-46983.46-29818.57-9459.01
利润总额(万元)-13169.23-49733.34-47811.20-30878.46-9858.65
少数股东损益(万元)0.792.54-0.01-0.21-0.09
基本每股收益(元)-0.30(元)-1.13(元)-1.09(元)-0.70(元)-0.22(元)
稀释每股收益(元)-0.30(元)-1.13(元)-1.09(元)-0.70(元)-0.22(元)
非经常性损益(万元)-353.718106.72---244.52-137.33
扣除非经常性损益后净利润(万元)-12820.48-57863.46-48154.77-30627.12-9721.24
总资产(万元)370639.58390618.74421827.62433862.38468294.83
总负债(万元)422478.76429284.53458545.66453645.80467065.06
归属于母公司股东权益合计(万元)-51866.03-38691.85-36741.56-19806.741206.34
股东权益合计(万元)-51839.18-38665.78-36718.04-19783.421229.77
实收资本(股本)(万元)44000.0044000.0044000.0044000.0044000.00
资本公积(万元)243589.81243589.81243589.81243589.81243589.81
未分配利润(万元)-360082.60-346908.41-344958.13-328023.31-307010.23
经营活动产生的现金流量净额(万元)-21019.3920882.5016623.6521944.8123555.59
经营活动现金流入小计(万元)72407.67360125.19282063.66197909.05120492.52
经营活动现金流出小计(万元)93427.06339242.69265440.01175964.2496936.93
投资活动产生的现金流量净额(万元)22523.6813954.4114796.0751.55123.95
投资活动现金流入小计(万元)23109.1230915.7930800.7915694.55471.40
投资活动现金流出小计(万元)585.4316961.3816004.7315643.00347.45
筹资活动产生的现金流量净额(万元)-14365.66-24661.53-17646.28-14475.51-6931.88
筹资活动现金流入小计(万元)7076.8317052.6016886.1711719.746719.74
筹资活动现金流出小计(万元)21442.5041714.1334532.4526195.2513651.61
期末现金及现金等价物余额(万元)18080.7631020.6234618.6728366.0937592.89
最后修改日期2024-04-292024-04-202023-10-262023-08-312023-04-29
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