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ST亿利(600277)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)131827.23876130.11727169.27507785.17269913.21
营业收入(万元)131827.23876130.11727169.27507785.17269913.21
营业总成本(万元)156963.05995081.69771359.45530141.65284741.05
营业成本(万元)134920.43816770.19669645.48466295.67252830.09
净利润(万元)-3373.29-54154.856389.025814.921639.66
归属于母公司的净利润(万元)-3384.68-54182.066336.775744.741599.92
营业利润(万元)-8197.34-58929.783235.226727.332386.06
利润总额(万元)-8386.73-61982.712915.006660.372403.88
少数股东损益(万元)-5653.97-5402.99-5324.97-329.22146.76
基本每股收益(元)-0.01(元)-0.15(元)0.02(元)0.02(元)0.00(元)
稀释每股收益(元)----------
非经常性损益(万元)823.3213268.044220.57--561.15
扣除非经常性损益后净利润(万元)-4208.00-67450.102116.213292.781038.77
总资产(万元)3100312.783134490.933479564.993494269.563564482.95
总负债(万元)1194755.301218040.961492245.091496712.341551733.83
归属于母公司股东权益合计(万元)1646931.551642600.351701349.881704300.821702802.06
股东权益合计(万元)1905557.481916449.961987319.901997557.222012749.12
实收资本(股本)(万元)356062.22356062.22356062.22356062.22356062.22
资本公积(万元)868788.44861846.03859278.48855062.85850773.39
未分配利润(万元)360266.38363651.06426772.42434369.82437524.75
经营活动产生的现金流量净额(万元)6908.01120894.0695882.2760589.8126187.12
经营活动现金流入小计(万元)134170.94960652.06790610.05554854.63290143.91
经营活动现金流出小计(万元)127262.92839758.00694727.78494264.82263956.80
投资活动产生的现金流量净额(万元)10313.8614535.88-9389.13493.37-19394.37
投资活动现金流入小计(万元)16802.40114490.3773373.0259048.397780.03
投资活动现金流出小计(万元)6488.5499954.5082762.1458555.0227174.40
筹资活动产生的现金流量净额(万元)-12053.91-124284.82-87565.27-48096.96-11417.00
筹资活动现金流入小计(万元)22813.04429059.48277127.77237888.16176382.80
筹资活动现金流出小计(万元)34866.96553344.30364693.05285985.12187799.80
期末现金及现金等价物余额(万元)427779.35422611.15410398.60424458.87406828.46
最后修改日期2024-05-012024-05-012023-10-282023-08-292023-04-29
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