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*ST围海(002586)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)135580.7086521.7430875.23213258.36126016.75
营业收入(万元)135580.7086521.7430875.23213258.36126016.75
营业总成本(万元)146030.3794794.8335415.51231602.48136730.78
营业成本(万元)124989.8380542.9829099.10194205.78118573.40
净利润(万元)-8305.05-5111.07-6232.16-13710.55-8704.25
归属于母公司的净利润(万元)-8305.05-5111.07-6232.16-13710.55-8704.25
营业利润(万元)-7857.27-4865.87-7164.66-11323.37-8864.47
利润总额(万元)-8057.48-5045.97-7140.23-12510.76-9085.53
少数股东损益(万元)-986.63-801.59-536.25-1319.72-849.26
基本每股收益(元)-0.07(元)-0.04(元)-0.05(元)-0.12(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.05(元)-0.12(元)-0.08(元)
非经常性损益(万元)-------3168.60--
扣除非经常性损益后净利润(万元)-9947.29-6690.46-6363.29-10541.95-11130.98
总资产(万元)728274.09730527.25725490.87768175.03802996.15
总负债(万元)424636.87423812.34420284.49456595.14422754.22
归属于母公司股东权益合计(万元)300409.18303301.84301527.97307365.23371058.55
股东权益合计(万元)303637.22306714.91305206.38311579.89380241.93
实收资本(股本)(万元)114422.37114422.37114422.37114422.37114422.37
资本公积(万元)425861.68425861.68425861.68425861.68425861.68
未分配利润(万元)-256657.33-253463.36-254584.44-248352.28-183185.15
经营活动产生的现金流量净额(万元)-19305.43-21373.90-17229.731232.831434.34
经营活动现金流入小计(万元)166776.83115617.3179911.83287156.84185097.29
经营活动现金流出小计(万元)186082.26136991.2097141.56285924.00183662.95
投资活动产生的现金流量净额(万元)67645.8827296.2321564.72-9523.51-3295.83
投资活动现金流入小计(万元)80254.4137635.4626470.2230945.4022957.90
投资活动现金流出小计(万元)12608.5310339.244905.5040468.9226253.73
筹资活动产生的现金流量净额(万元)-8024.13-2684.773535.62-7069.67-17147.32
筹资活动现金流入小计(万元)58214.5528245.0020048.77125529.0071311.98
筹资活动现金流出小计(万元)66238.6830929.7716513.16132598.6788459.30
期末现金及现金等价物余额(万元)90384.2553305.5057938.5450067.9446419.47
最后修改日期2024-10-312024-08-262024-05-012024-05-032023-10-27
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