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ST东时(603377)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)13808.3280738.8765746.5243057.0118737.91
营业收入(万元)13808.3280738.8765746.5243057.0118737.91
营业总成本(万元)19934.53145089.0876401.1151219.5423412.34
营业成本(万元)11298.3859180.2042657.0428870.1012512.36
净利润(万元)-4801.65-90255.65-10947.73-7271.37-3510.60
归属于母公司的净利润(万元)-4801.65-90255.65-10947.73-7271.37-3510.60
营业利润(万元)-5650.06-65008.53-12914.50-8515.64-4232.82
利润总额(万元)-5661.51-97839.11-13186.44-8628.90-4262.56
少数股东损益(万元)-850.54-4152.61-2107.41-1358.51-735.32
基本每股收益(元)-0.07(元)-1.25(元)-0.15(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.07(元)-1.25(元)-0.15(元)-0.10(元)-0.05(元)
非经常性损益(万元)291.06-29486.54------
扣除非经常性损益后净利润(万元)-5092.71-60769.10-10971.39-7294.16-2903.87
总资产(万元)398932.11400799.35444349.10457622.53469455.57
总负债(万元)290885.47287071.92255019.08263868.45271311.91
归属于母公司股东权益合计(万元)87832.9192663.17170981.30174656.46178405.37
股东权益合计(万元)108046.64113727.43189330.02193754.08198143.67
实收资本(股本)(万元)71486.7272076.8672076.7372076.6372075.52
资本公积(万元)60764.9167770.6066780.7366779.4566766.74
未分配利润(万元)-74402.48-69561.729746.2013422.5617183.32
经营活动产生的现金流量净额(万元)3448.5719329.6518530.2815810.167897.42
经营活动现金流入小计(万元)18479.8076966.7982018.9861896.6527745.66
经营活动现金流出小计(万元)15031.2357637.1463488.7046086.4819848.24
投资活动产生的现金流量净额(万元)-456.81-1402.87-1671.99-1869.62-2102.51
投资活动现金流入小计(万元)3.322969.851865.461243.53572.33
投资活动现金流出小计(万元)460.124372.723537.453113.152674.85
筹资活动产生的现金流量净额(万元)-1253.70-23655.63-22937.55-17789.64-8081.40
筹资活动现金流入小计(万元)200.0036951.2524991.2524541.2510951.25
筹资活动现金流出小计(万元)1453.7060606.8847928.8142330.8919032.65
期末现金及现金等价物余额(万元)5605.963867.903517.495747.657317.82
最后修改日期2025-04-302025-04-302024-10-312024-08-222025-04-30
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