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ST金鸿(000669)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)95185.2968907.3939228.05123181.7088224.43
营业收入(万元)95185.2968907.3939228.05123181.7088224.43
营业总成本(万元)94037.7967163.0638127.28129800.0591270.66
营业成本(万元)80964.2758453.4934011.80112100.7077422.78
净利润(万元)-9517.92-9262.28555.12-22283.46-1632.42
归属于母公司的净利润(万元)-9517.92-9262.28555.12-22283.46-1632.42
营业利润(万元)-11092.18-10810.901647.52-23334.48-2384.01
利润总额(万元)-11163.09-10846.151621.63-23660.13-2560.23
少数股东损益(万元)-2.08198.29216.65-2911.60-1796.63
基本每股收益(元)-0.14(元)-0.14(元)0.01(元)-0.33(元)-0.02(元)
稀释每股收益(元)-0.14(元)-0.14(元)0.01(元)-0.33(元)-0.02(元)
非经常性损益(万元)-------22.59--
扣除非经常性损益后净利润(万元)-9583.50-9328.76501.64-22260.87-1663.84
总资产(万元)254311.83257816.48269792.72270767.65282417.71
总负债(万元)228046.62229737.71231245.69234137.40225143.52
归属于母公司股东权益合计(万元)15612.7016209.4626419.7025975.6645220.10
股东权益合计(万元)26265.2128078.7738547.0336630.2557274.20
实收资本(股本)(万元)68040.8868040.8868040.8868040.8868040.88
资本公积(万元)161839.15161839.15161839.15161839.15161839.15
未分配利润(万元)-226357.76-226102.12-216284.71-216839.83-196188.79
经营活动产生的现金流量净额(万元)14868.239492.039488.8820011.0317957.06
经营活动现金流入小计(万元)103186.2973630.1241765.39140155.66104870.26
经营活动现金流出小计(万元)88318.0664138.0932276.51120144.6486913.20
投资活动产生的现金流量净额(万元)-2839.94-2420.57-2369.98-5035.32-3981.37
投资活动现金流入小计(万元)474.33473.48122.531532.391147.30
投资活动现金流出小计(万元)3314.272894.052492.516567.715128.67
筹资活动产生的现金流量净额(万元)-12507.73-6957.50-7551.27-17037.38-13695.69
筹资活动现金流入小计(万元)44364.7142764.7110470.0082632.5060933.50
筹资活动现金流出小计(万元)56872.4449722.2218021.2799669.8874629.19
期末现金及现金等价物余额(万元)2883.823477.212930.893363.265704.93
最后修改日期2024-10-312024-08-282024-04-292024-04-272023-10-20
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