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交大思诺(300851)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)5100.2533732.2221381.7415739.825816.85
营业收入(万元)5100.2533732.2221381.7415739.825816.85
营业总成本(万元)6418.4332323.5121754.2514691.036383.52
营业成本(万元)1644.2610820.805427.943963.811455.33
净利润(万元)-374.704858.321970.292519.9794.67
归属于母公司的净利润(万元)-374.704858.321970.292519.9794.67
营业利润(万元)-415.164858.271919.532498.62110.35
利润总额(万元)-411.304758.531921.192499.68110.35
少数股东损益(万元)-2.2716.0216.0821.9126.25
基本每股收益(元)-0.04(元)0.56(元)0.23(元)0.29(元)0.01(元)
稀释每股收益(元)-0.04(元)0.56(元)0.23(元)0.29(元)0.01(元)
非经常性损益(万元)84.69--553.42----
扣除非经常性损益后净利润(万元)-459.384227.901416.872096.62-117.91
总资产(万元)141806.32143845.05138803.64141616.55138875.84
总负债(万元)12234.3813896.1511742.7114025.129793.35
归属于母公司股东权益合计(万元)129450.32129825.01126936.98127486.66128973.36
股东权益合计(万元)129571.94129948.90127060.93127591.43129082.48
实收资本(股本)(万元)8693.348693.348693.348693.348693.34
资本公积(万元)66186.8466186.8466186.8466186.8466186.84
未分配利润(万元)50223.4750598.1647710.1348259.8149746.51
经营活动产生的现金流量净额(万元)-4096.493127.85-348.19-48.28-4185.35
经营活动现金流入小计(万元)5248.4337282.2726331.6319054.017230.12
经营活动现金流出小计(万元)9344.9234154.4226679.8219102.2811415.47
投资活动产生的现金流量净额(万元)-2239.99935.90-2970.53-4169.692473.36
投资活动现金流入小计(万元)30110.3676944.4162580.1250838.2033174.53
投资活动现金流出小计(万元)32350.3576008.5165550.6555007.8930701.17
筹资活动产生的现金流量净额(万元)-67.19-4006.98-3984.32-54.64-37.04
筹资活动现金流入小计(万元)--45.0045.0020.0020.00
筹资活动现金流出小计(万元)67.194051.984029.3274.6457.04
期末现金及现金等价物余额(万元)3305.259708.922349.115379.547903.11
最后修改日期2025-04-222025-04-212024-10-292024-08-272025-04-21
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