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ST大集(000564)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)36217.41166959.42130106.5391663.3549068.18
营业收入(万元)36214.88166343.17130106.5391650.8549068.18
营业总成本(万元)46942.55236161.45168221.28119832.4967958.98
营业成本(万元)19315.3893944.8974320.8152178.5428209.01
净利润(万元)785.61-72072.34-35533.25-25606.93-16751.74
归属于母公司的净利润(万元)1206.48-68724.00-34277.65-24850.70-16336.46
营业利润(万元)3425.76-92284.53-38127.99-28360.48-18848.29
利润总额(万元)3911.98-110018.61-38080.76-28405.91-19258.11
少数股东损益(万元)-420.88-3348.34-1255.60-756.23-415.28
基本每股收益(元)0.00(元)-0.04(元)-0.06(元)-0.04(元)-0.03(元)
稀释每股收益(元)0.00(元)-0.04(元)-0.06(元)-0.04(元)-0.03(元)
非经常性损益(万元)11063.5480848.9622.2063.44-87.72
扣除非经常性损益后净利润(万元)-9857.06-149572.96-34299.85-24914.14-16248.73
总资产(万元)2687478.612703123.794630891.834642496.524670522.29
总负债(万元)1414389.051431557.402074725.502078623.742098426.04
归属于母公司股东权益合计(万元)1223221.931221288.252503931.852511138.332519015.63
股东权益合计(万元)1273089.561271566.382556166.332563872.772572096.25
实收资本(股本)(万元)1916377.731916377.73598200.40598200.40598200.40
资本公积(万元)1575632.401575632.402446826.022446826.022446826.02
未分配利润(万元)-639202.96-640409.44-605634.87-596207.93-587662.94
经营活动产生的现金流量净额(万元)-2268.25-37617.34-35772.43-41217.89-21263.32
经营活动现金流入小计(万元)58656.25165285.78189320.57127279.5797895.13
经营活动现金流出小计(万元)60924.50202903.12225093.00168497.46119158.45
投资活动产生的现金流量净额(万元)1909.4855683.9254916.7154001.7228068.05
投资活动现金流入小计(万元)2341.4990759.5090193.3089104.6831817.62
投资活动现金流出小计(万元)432.0135075.5835276.5935102.963749.56
筹资活动产生的现金流量净额(万元)-4863.46-11654.24-10226.77-4424.32-121.13
筹资活动现金流入小计(万元)0.0017715.1917715.07915.07915.19
筹资活动现金流出小计(万元)4863.4629369.4327941.845339.391036.32
期末现金及现金等价物余额(万元)41693.8746916.5849461.5148905.3847230.55
最后修改日期2022-04-302022-04-302021-11-132021-11-132021-11-15
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