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ST易事特(300376)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)63867.02304383.92231074.46162993.5066888.78
营业收入(万元)63867.02304383.92231074.46162993.5066888.78
营业总成本(万元)58478.64288827.83207946.85151624.4763456.29
营业成本(万元)43018.30199050.76154930.85112677.8245940.54
净利润(万元)3875.687031.2218511.1112408.834604.87
归属于母公司的净利润(万元)4421.2118921.6420603.1812463.594603.01
营业利润(万元)7010.6227822.1728102.3614413.246527.71
利润总额(万元)5556.8223333.3027924.0614238.586396.26
少数股东损益(万元)-76.77-2037.67915.45-1772.74281.97
基本每股收益(元)0.02(元)0.08(元)0.09(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.08(元)0.09(元)0.05(元)0.02(元)
非经常性损益(万元)-408.903016.35--1421.15--
扣除非经常性损益后净利润(万元)4830.1215905.2914029.9111042.444041.17
总资产(万元)1241032.371205638.721198729.811349022.751359734.75
总负债(万元)544513.69512197.97485829.91603915.69619676.46
归属于母公司股东权益合计(万元)687497.49684232.72700552.79711075.97703120.91
股东权益合计(万元)696518.68693440.76712899.90745107.06740058.29
实收资本(股本)(万元)232824.05232824.05232824.05232824.05232824.05
资本公积(万元)42435.5642435.5642799.6947070.8143796.03
未分配利润(万元)388148.35383727.13387270.28390533.78385560.97
经营活动产生的现金流量净额(万元)19215.969927.66-39263.09-34574.94-3309.21
经营活动现金流入小计(万元)113153.66431928.51277376.28203559.08105915.49
经营活动现金流出小计(万元)93937.70422000.85316639.37238134.02109224.70
投资活动产生的现金流量净额(万元)-8134.11-42670.11-14053.44-6971.75-3679.38
投资活动现金流入小计(万元)20925.52149275.39120782.48111098.5762616.62
投资活动现金流出小计(万元)29059.64191945.51134835.92118070.3266296.00
筹资活动产生的现金流量净额(万元)-5836.6514421.7018491.3619219.202114.69
筹资活动现金流入小计(万元)15584.23139342.81133287.7586432.3852171.41
筹资活动现金流出小计(万元)21420.88124921.12114796.3867213.1850056.71
期末现金及现金等价物余额(万元)158783.15153603.24136567.87149070.03166418.03
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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