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ST金一(002721)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)14416.5737274.0327678.4618989.2612561.25
营业收入(万元)14416.5737274.0327678.4618989.2612561.25
营业总成本(万元)13510.0838336.1429418.4620176.3812404.82
营业成本(万元)10478.6328890.9521558.4814773.1810028.50
净利润(万元)-2093.391453.9761.35-372.53264.06
归属于母公司的净利润(万元)-2093.391453.9761.35-372.53264.06
营业利润(万元)-1929.141148.36-48.79-429.76192.01
利润总额(万元)-1929.71984.03-212.78-574.63192.03
少数股东损益(万元)--------0.00
基本每股收益(元)-0.01(元)0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)-2842.362308.79--614.1535.60
扣除非经常性损益后净利润(万元)748.97-854.82-1302.96-986.68228.46
总资产(万元)217288.58219550.28218587.87217315.18218823.46
总负债(万元)10437.7110606.0213257.2112418.4113290.09
归属于母公司股东权益合计(万元)206850.87208944.26205330.66204896.77205533.37
股东权益合计(万元)206850.87208944.26205330.66204896.77205533.37
实收资本(股本)(万元)265937.86266952.64266952.64266952.64266952.64
资本公积(万元)624216.35624216.35624108.87624108.87624108.87
未分配利润(万元)-677312.33-675218.93-676611.55-677045.43-676408.84
经营活动产生的现金流量净额(万元)-42.02-11153.84-13282.31-10538.15-2302.69
经营活动现金流入小计(万元)12947.5238946.7227930.5620495.4511907.25
经营活动现金流出小计(万元)12989.5550100.5641212.8731033.6014209.94
投资活动产生的现金流量净额(万元)-19620.99-54875.65-28845.49498.41-42041.19
投资活动现金流入小计(万元)88964.04404122.65268055.86133762.172.55
投资活动现金流出小计(万元)108585.03458998.29296901.35133263.7642043.75
筹资活动产生的现金流量净额(万元)-247.46-1110.01-818.13-507.05-198.19
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)247.461110.01818.13507.05198.19
期末现金及现金等价物余额(万元)72020.5791931.04116124.61148523.75114528.46
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-30
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