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ST纳川(300198)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)1658.1115716.5413079.749808.694765.58
营业收入(万元)1658.1115716.5413079.749808.694765.58
营业总成本(万元)5205.1941074.8615294.9517278.8910504.87
营业成本(万元)1244.9512528.2811096.108457.274129.22
净利润(万元)-4302.59-30666.71-7988.54-3734.84-2916.06
归属于母公司的净利润(万元)-4302.55-30717.82-8128.96-3861.80-3046.23
营业利润(万元)-3484.54-25888.80-5990.01-4135.21-3359.04
利润总额(万元)-4246.26-29788.21-8573.20-4136.82-3354.75
少数股东损益(万元)-147.17-585.07-225.53-157.79-35.02
基本每股收益(元)-0.04(元)-0.30(元)-0.08(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.30(元)-0.08(元)-0.04(元)-0.03(元)
非经常性损益(万元)-740.68-4267.44--1734.2160.28
扣除非经常性损益后净利润(万元)-3561.87-26450.38-7409.02-5596.02-3106.51
总资产(万元)209040.59212847.40237060.46275992.90278197.17
总负债(万元)200966.64200323.69201499.03204010.22205272.94
归属于母公司股东权益合计(万元)8393.8112696.4035374.5771728.0872546.87
股东权益合计(万元)8073.9512523.7135561.4271982.6872924.23
实收资本(股本)(万元)103154.85103154.85103154.85103154.85103154.85
资本公积(万元)6352.056352.056352.056352.056352.05
未分配利润(万元)-107880.79-103578.24-80989.38-44622.40-43806.83
经营活动产生的现金流量净额(万元)34.427434.998158.655887.794627.00
经营活动现金流入小计(万元)3413.4037706.7030963.5723419.6013327.58
经营活动现金流出小计(万元)3378.9830271.7122804.9217531.818700.58
投资活动产生的现金流量净额(万元)41.852569.251360.951492.317.28
投资活动现金流入小计(万元)60.002927.721753.831609.3320.00
投资活动现金流出小计(万元)18.15358.47392.88117.0212.73
筹资活动产生的现金流量净额(万元)-278.47-10219.75-9466.88-7833.37-3834.76
筹资活动现金流入小计(万元)114.3191340.0071994.7728434.772903.72
筹资活动现金流出小计(万元)392.78101559.7581461.6536268.136738.48
期末现金及现金等价物余额(万元)417.06619.33886.73381.561634.42
最后修改日期2025-04-292025-04-292025-04-292024-08-272024-04-29
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