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*ST国华(000004)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)1833.549866.047589.443711.771545.01
营业收入(万元)1833.549866.047589.443711.771545.01
营业总成本(万元)3105.0925118.8311345.405823.042685.25
营业成本(万元)712.522278.942052.42711.27269.54
净利润(万元)-1168.91-13153.54-3582.68-1900.49-1075.25
归属于母公司的净利润(万元)-1168.91-13153.54-3582.68-1900.49-1075.25
营业利润(万元)-1262.70-15143.14-3704.20-2066.79-1126.88
利润总额(万元)-1262.64-15901.26-4111.51-2065.08-1124.99
少数股东损益(万元)-59.96-568.21-155.01-83.91-47.21
基本每股收益(元)-0.09(元)-0.99(元)-0.27(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.09(元)-0.99(元)-0.27(元)-0.14(元)-0.08(元)
非经常性损益(万元)7.60-730.23-264.77--1.67
扣除非经常性损益后净利润(万元)-1176.51-12423.31-3317.90-1936.28-1076.91
总资产(万元)29078.6431120.8838454.2239623.5940354.14
总负债(万元)22885.6923829.5622784.8122196.5922091.05
归属于母公司股东权益合计(万元)5234.956403.8615974.7317656.9218482.16
股东权益合计(万元)6192.957291.3215669.4117427.0118263.09
实收资本(股本)(万元)13238.0313238.0313238.0313238.0313238.03
资本公积(万元)123219.15123219.15123219.15123219.15123219.15
未分配利润(万元)-132563.65-131394.74-121823.87-120141.68-119316.44
经营活动产生的现金流量净额(万元)-2595.17-1667.19-2381.93-1812.79-488.62
经营活动现金流入小计(万元)2306.1712966.209843.195590.823055.93
经营活动现金流出小计(万元)4901.3414633.3912225.127403.603544.55
投资活动产生的现金流量净额(万元)-131.218.06-344.66-142.61-2521.23
投资活动现金流入小计(万元)0.169419.8510028.0610027.21801.06
投资活动现金流出小计(万元)131.389411.7910372.7210169.823322.29
筹资活动产生的现金流量净额(万元)-251.41-292.05-242.58-237.92--
筹资活动现金流入小计(万元)130.50144.1134.5024.50--
筹资活动现金流出小计(万元)381.91436.16277.08262.42--
期末现金及现金等价物余额(万元)4061.097038.886020.906796.766233.64
最后修改日期2025-04-292025-04-292024-10-292024-08-232024-05-01
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