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ST天圣(002872)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)11553.3156971.2740235.6828142.4714798.76
营业收入(万元)11553.3156971.2740235.6828142.4714798.76
营业总成本(万元)13969.7569515.7646124.4132466.1517485.49
营业成本(万元)5963.4229823.5722160.1815464.298069.32
净利润(万元)-1241.67-8788.74-3635.18-4310.81-2046.17
归属于母公司的净利润(万元)-1241.67-8740.38-3635.18-4310.81-2046.17
营业利润(万元)-1338.88-9403.04-3869.48-4694.44-2316.77
利润总额(万元)-1323.89-9778.86-3889.34-4699.38-2322.41
少数股东损益(万元)-12.03-74.37-72.91-44.96-27.00
基本每股收益(元)-0.04(元)-0.27(元)-0.11(元)-0.14(元)-0.06(元)
稀释每股收益(元)-0.04(元)-0.27(元)-0.11(元)-0.14(元)-0.06(元)
非经常性损益(万元)128.392213.08----189.50
扣除非经常性损益后净利润(万元)-1370.06-10953.46-5946.53-4731.82-2235.67
总资产(万元)271797.71273612.42277568.00279490.46288342.76
总负债(万元)71632.6072180.2671574.6474151.8780784.10
归属于母公司股东权益合计(万元)199356.09200568.41205648.56204965.84207167.95
股东权益合计(万元)200165.11201432.16205993.36205338.58207558.66
实收资本(股本)(万元)31800.0031800.0031800.0031800.0031800.00
资本公积(万元)140077.93140077.93140077.93140077.93140077.93
未分配利润(万元)12658.4513900.1219005.3218329.6920594.33
经营活动产生的现金流量净额(万元)3179.435014.65423.39462.04341.34
经营活动现金流入小计(万元)18840.4665969.4747467.0533800.5418868.14
经营活动现金流出小计(万元)15661.0360954.8247043.6633338.5018526.81
投资活动产生的现金流量净额(万元)-559.82556.87196.57-8590.61-1230.88
投资活动现金流入小计(万元)383.8551514.095511.013309.30147.55
投资活动现金流出小计(万元)943.6650957.225314.4411899.911378.43
筹资活动产生的现金流量净额(万元)143.115055.727623.898409.6710688.96
筹资活动现金流入小计(万元)9330.0028770.4121500.0021500.0016700.00
筹资活动现金流出小计(万元)9186.8923714.6913876.1113090.336011.04
期末现金及现金等价物余额(万元)29430.4826667.7524284.3616321.6225839.93
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-26
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