中财网 中财网股票行情
ST特信(000070)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)78987.59440940.49353893.91239254.44106970.54
营业收入(万元)78987.59440940.49353893.91239254.44106970.54
营业总成本(万元)78005.53443528.00356228.36242936.28110567.56
营业成本(万元)65535.24367593.81303944.27208804.3293670.81
净利润(万元)-1525.75-40507.93362.48-331.751394.31
归属于母公司的净利润(万元)-1505.64-40256.61442.39-258.991417.91
营业利润(万元)1800.14-32954.117101.464487.562719.35
利润总额(万元)1164.09-33665.716659.423851.252814.15
少数股东损益(万元)1839.314407.264257.322401.40602.37
基本每股收益(元)-0.02(元)-0.45(元)0.00(元)0.00(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.45(元)0.00(元)0.00(元)0.02(元)
非经常性损益(万元)-387.85--5373.104844.275325.02
扣除非经常性损益后净利润(万元)-1117.80-46510.20-4930.71-5103.26-3907.11
总资产(万元)674047.81646121.82837421.18825193.89863932.17
总负债(万元)467936.13440313.40590878.51581242.93614031.42
归属于母公司股东权益合计(万元)148628.40150154.16191024.56190330.33192056.40
股东权益合计(万元)206111.67205808.42246542.67243950.96249900.75
实收资本(股本)(万元)90034.4890034.4890034.4890034.4890034.48
资本公积(万元)150346.62150346.62150346.62150346.62150346.62
未分配利润(万元)-85906.32-84400.67-43701.67-44403.05-42726.16
经营活动产生的现金流量净额(万元)-18786.7037271.5414548.76-1207.23-17262.21
经营活动现金流入小计(万元)105237.59588936.30393468.94261897.69130951.26
经营活动现金流出小计(万元)124024.29551664.76378920.18263104.92148213.47
投资活动产生的现金流量净额(万元)-17380.3816917.05-46351.20-43196.7210571.08
投资活动现金流入小计(万元)32349.42110587.0642459.6026324.8113062.33
投资活动现金流出小计(万元)49729.8093670.0188810.8069521.532491.25
筹资活动产生的现金流量净额(万元)46914.47-69817.6852955.6239535.0858147.06
筹资活动现金流入小计(万元)67454.25246398.42213496.48136438.5498702.50
筹资活动现金流出小计(万元)20539.78316216.10160540.8796903.4640555.45
期末现金及现金等价物余额(万元)59759.1648979.7085528.5959608.27115973.14
最后修改日期2025-04-292025-04-212024-10-292024-08-262024-04-27
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