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ST聆达(300125)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)3476.332839.9483890.0276741.2049726.89
营业收入(万元)3476.332839.9483890.0276741.2049726.89
营业总成本(万元)13490.867219.37110006.7775948.6450456.04
营业成本(万元)6327.105058.5373688.1964055.4542719.11
净利润(万元)-16789.04-4285.90-26199.25837.86-324.34
归属于母公司的净利润(万元)-16789.04-4285.90-26199.25837.86-324.34
营业利润(万元)-9903.47-4304.56-24613.971209.61-452.42
利润总额(万元)-16826.69-4304.73-24664.081208.76-453.16
少数股东损益(万元)0.00--------
基本每股收益(元)-0.63(元)-0.16(元)-0.99(元)0.03(元)-0.01(元)
稀释每股收益(元)-0.63(元)-0.16(元)-0.99(元)0.03(元)-0.01(元)
非经常性损益(万元)-6795.7576.481401.66----
扣除非经常性损益后净利润(万元)-9993.29-4362.38-27600.92147.31-866.79
总资产(万元)161397.84176806.22194955.13211937.87206579.44
总负债(万元)136983.18139888.43153751.43143697.05139500.82
归属于母公司股东权益合计(万元)24414.6636917.8041203.7068240.8267078.62
股东权益合计(万元)24414.6636917.8041203.7068240.8267078.62
实收资本(股本)(万元)26760.0026760.0026760.0026550.0026550.00
资本公积(万元)67498.0567498.0567498.0565969.2565969.25
未分配利润(万元)-70549.28-58046.15-53760.24-26723.13-27885.32
经营活动产生的现金流量净额(万元)-376.03-338.338521.787953.278019.65
经营活动现金流入小计(万元)3323.972191.5752802.7840953.1727075.38
经营活动现金流出小计(万元)3700.002529.9044280.9932999.9019055.73
投资活动产生的现金流量净额(万元)1929.25-70.87-18741.44-18308.39-4090.74
投资活动现金流入小计(万元)2000.000.00505.5335.5333.73
投资活动现金流出小计(万元)70.7570.8719246.9718343.914124.47
筹资活动产生的现金流量净额(万元)-4909.71-2501.139462.7310168.142615.16
筹资活动现金流入小计(万元)2020.002020.0028164.6921916.7712916.77
筹资活动现金流出小计(万元)6929.714521.1318701.9611748.6310301.61
期末现金及现金等价物余额(万元)754.531200.444111.024680.9811412.02
最后修改日期2024-08-302024-04-292024-04-292023-10-262024-08-28
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