中财网 中财网股票行情
司太立(603520)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)68589.56235022.47180451.70133045.2764230.06
营业收入(万元)68589.56235022.47180451.70133045.2764230.06
营业总成本(万元)67787.75243784.92178867.32129329.0162318.01
营业成本(万元)56348.31189349.94141762.63104448.0549954.44
净利润(万元)1269.17-3118.41570.262094.651034.92
归属于母公司的净利润(万元)1434.43-4909.90897.582289.821228.25
营业利润(万元)1601.48-5351.331652.332857.701943.32
利润总额(万元)1625.72-5717.121480.282766.101855.35
少数股东损益(万元)-7.68-0.4026.9228.2927.87
基本每股收益(元)0.03(元)-0.12(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.03(元)-0.12(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)317.34503.09463.83----
扣除非经常性损益后净利润(万元)1117.09-5412.99433.752031.54983.10
总资产(万元)622834.23604561.52587575.54616563.42535166.89
总负债(万元)357922.54341116.82320274.76345653.56358047.58
归属于母公司股东权益合计(万元)264290.26262815.59266644.35270252.06176461.92
股东权益合计(万元)264911.69263444.70267300.79270909.86177119.30
实收资本(股本)(万元)43840.9943840.9943840.9943840.9934251.45
资本公积(万元)164307.23164307.23164263.37164263.3781073.66
未分配利润(万元)40144.5538710.1344517.6148101.8947040.33
经营活动产生的现金流量净额(万元)7429.2119350.22-592.131757.579209.04
经营活动现金流入小计(万元)57210.31250362.99174141.50120594.3753800.18
经营活动现金流出小计(万元)49781.10231012.78174733.62118836.8044591.15
投资活动产生的现金流量净额(万元)-7790.41-49073.53-29964.79-15354.33-9658.15
投资活动现金流入小计(万元)--126.90------
投资活动现金流出小计(万元)7790.4149200.4229964.7915354.339658.15
筹资活动产生的现金流量净额(万元)-11398.5129902.9534335.8975351.931463.16
筹资活动现金流入小计(万元)67020.85301423.32253351.66220400.9854815.00
筹资活动现金流出小计(万元)78419.36271520.37219015.76145049.0553351.84
期末现金及现金等价物余额(万元)32705.4943425.1248813.65106946.6846236.61
最后修改日期2025-04-302025-04-302024-10-312024-08-222024-04-29
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