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ST墨龙(002490)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)135634.67100511.1960462.7919360.91131749.58
营业收入(万元)135634.67100511.1960462.7919360.91131749.58
营业总成本(万元)168077.51116427.3772766.2926223.59162799.04
营业成本(万元)130158.2896160.2358719.4118793.30121571.97
净利润(万元)-4392.946556.9817003.3121688.44-56713.39
归属于母公司的净利润(万元)-4369.986539.6017013.4921691.28-56686.15
营业利润(万元)-4828.276019.4016577.4721376.75-54918.18
利润总额(万元)-4759.316427.3016895.6121621.53-55008.10
少数股东损益(万元)-93.68-78.34-78.38-78.39-1167.29
基本每股收益(元)-0.05(元)0.08(元)0.21(元)0.27(元)-0.71(元)
稀释每股收益(元)-0.05(元)0.08(元)0.21(元)0.27(元)-0.71(元)
非经常性损益(万元)26772.6428585.3828506.5928455.01-1100.91
扣除非经常性损益后净利润(万元)-31142.62-22045.78-11493.10-6763.73-55585.24
总资产(万元)242018.29276464.69278581.56298822.61288808.20
总负债(万元)192828.88227462.71219136.35234649.00255337.95
归属于母公司股东权益合计(万元)49226.9549029.5459475.8664203.4542401.34
股东权益合计(万元)49189.4149001.9859445.2164173.6133470.25
实收资本(股本)(万元)79784.8479784.8479784.8479784.8479784.84
资本公积(万元)97977.7486830.3986830.3986872.8686759.18
未分配利润(万元)-146957.89-136048.31-125574.41-120896.63-142587.91
经营活动产生的现金流量净额(万元)4387.285222.8512134.13-266.4513499.26
经营活动现金流入小计(万元)143199.40110747.5364816.2230934.13111057.47
经营活动现金流出小计(万元)138812.12105524.6852682.0931200.5897558.21
投资活动产生的现金流量净额(万元)24389.9913931.1914166.6714171.66-277.54
投资活动现金流入小计(万元)24419.6814236.0314206.9914171.66290.87
投资活动现金流出小计(万元)29.70304.8440.32--568.42
筹资活动产生的现金流量净额(万元)-29696.08-25898.56-26294.25-11467.29-40511.46
筹资活动现金流入小计(万元)298154.32277274.44154640.0396412.29346095.10
筹资活动现金流出小计(万元)327850.40303173.00180934.28107879.58386606.56
期末现金及现金等价物余额(万元)8532.811396.398288.3911048.038764.08
最后修改日期2025-03-312024-10-312024-08-302024-04-152024-03-29
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