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ST中嘉(000889)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)146319.50107807.6070230.6036368.82142889.03
营业收入(万元)146319.50107807.6070230.6036368.82142889.03
营业总成本(万元)149479.43110073.5971575.4736952.10147976.36
营业成本(万元)133455.9798238.7863550.0732879.01130145.91
净利润(万元)-3543.34-2309.93-1449.45-622.63-12529.71
归属于母公司的净利润(万元)-3543.34-2309.93-1449.45-622.63-12529.71
营业利润(万元)-3131.91-2143.07-1335.14-573.28-4534.47
利润总额(万元)-3515.06-2373.66-1496.44-602.00-12149.16
少数股东损益(万元)-3.78-2.59-1.52-1.01-18.06
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)-0.13(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)-0.13(元)
非经常性损益(万元)69.33---128.70-15.79-7061.80
扣除非经常性损益后净利润(万元)-3612.68-2371.52-1320.75-606.84-5467.91
总资产(万元)92086.0185163.2988954.9887275.7990492.61
总负债(万元)82038.3173880.9976811.1374304.6276897.80
归属于母公司股东权益合计(万元)10031.5511264.9612125.4412952.2613574.89
股东权益合计(万元)10047.6911282.3012143.8412971.1713594.82
实收资本(股本)(万元)93629.1193629.1193629.1193629.1193629.11
资本公积(万元)148966.38148966.38148966.38148966.38148966.38
未分配利润(万元)-243008.50-241775.08-240914.61-240087.79-239465.16
经营活动产生的现金流量净额(万元)-5651.03-7665.16-8398.81-8651.23-4760.15
经营活动现金流入小计(万元)146533.41112662.8170278.8735860.00155498.98
经营活动现金流出小计(万元)152184.45120327.9778677.6844511.24160259.13
投资活动产生的现金流量净额(万元)-1106.38-743.03-408.78-340.64-3590.12
投资活动现金流入小计(万元)7.044.462.65--49.32
投资活动现金流出小计(万元)1113.41747.49411.43340.643639.45
筹资活动产生的现金流量净额(万元)-1708.97-367.69161.41139.13-4216.77
筹资活动现金流入小计(万元)5943.554115.883000.00800.005000.00
筹资活动现金流出小计(万元)7652.524483.572838.59660.879216.77
期末现金及现金等价物余额(万元)4807.864498.354628.054421.4913274.23
最后修改日期2025-04-152024-10-312024-09-022024-05-012024-05-01
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