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ST合纵(300477)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)34002.20264982.71216256.76144204.4370206.21
营业收入(万元)34002.20264982.71216256.76144204.4370206.21
营业总成本(万元)41328.92381432.45249113.90165749.3180139.18
营业成本(万元)30979.60245757.36198182.07132372.7864335.84
净利润(万元)-3183.39-63035.06-18096.10-13372.02-5886.73
归属于母公司的净利润(万元)-3183.39-63124.96-18058.11-13346.44-5886.73
营业利润(万元)-6796.77-114075.17-28555.32-20685.69-9575.22
利润总额(万元)-6805.65-110657.92-28748.20-20870.71-9561.36
少数股东损益(万元)-3501.60-69443.92-6430.73-3712.26-2176.56
基本每股收益(元)-0.03(元)-0.59(元)-0.17(元)-0.12(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.59(元)-0.17(元)-0.12(元)-0.06(元)
非经常性损益(万元)518.87-757.62--260.28158.35
扣除非经常性损益后净利润(万元)-3702.26-62367.34-18578.80-13606.72-6045.08
总资产(万元)526554.78541729.41683202.17697544.72909989.51
总负债(万元)468525.89474921.90496054.56518344.95691731.37
归属于母公司股东权益合计(万元)108950.99112134.38164445.16169054.57177901.09
股东权益合计(万元)58028.8966807.51187147.61179199.77218258.15
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)142828.71142828.71150200.52150085.85149910.16
未分配利润(万元)-145035.51-141852.12-96785.27-92073.59-84613.89
经营活动产生的现金流量净额(万元)9051.2136363.0217078.043644.27-7257.89
经营活动现金流入小计(万元)65950.89282056.14209529.53156901.8860811.08
经营活动现金流出小计(万元)56899.68245693.12192451.50153257.6268068.97
投资活动产生的现金流量净额(万元)-339.41-37714.45-42231.54-42206.62-38959.55
投资活动现金流入小计(万元)355.105610.321607.421156.33416.89
投资活动现金流出小计(万元)694.5143324.7743838.9643362.9539376.44
筹资活动产生的现金流量净额(万元)-6140.58-53223.15-29132.76-12393.51-2417.24
筹资活动现金流入小计(万元)56422.96263583.60188677.80189205.3670702.58
筹资活动现金流出小计(万元)62563.54316806.74217810.56201598.8773119.82
期末现金及现金等价物余额(万元)5778.333210.143527.106858.469159.74
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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