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ST张家界(000430)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)19380.565898.9343160.6231020.5717397.94
营业收入(万元)19380.565898.9343160.6231020.5717397.94
营业总成本(万元)23038.469003.60101285.0836830.1123484.90
营业成本(万元)16775.966218.3536880.1325434.7315705.53
净利润(万元)-3327.14-3124.75-58053.96-6472.51-6116.29
归属于母公司的净利润(万元)-3327.14-3124.75-58209.18-6472.51-6116.29
营业利润(万元)-2992.93-3047.02-56803.02-5040.18-5603.38
利润总额(万元)-3009.83-3060.09-57001.93-5096.21-5614.01
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.08(元)-1.44(元)-0.16(元)-0.15(元)
稀释每股收益(元)-0.08(元)-0.08(元)-1.44(元)-0.16(元)-0.15(元)
非经常性损益(万元)-10.27-10.60-43.12----
扣除非经常性损益后净利润(万元)-3316.87-3114.15-58166.06-6561.96-6124.29
总资产(万元)208676.88207710.07208709.65258627.69257548.53
总负债(万元)183014.54181851.15179749.71178004.88176622.89
归属于母公司股东权益合计(万元)25662.3525858.9228959.9480622.8280925.64
股东权益合计(万元)25662.3525858.9228959.9480622.8280925.64
实收资本(股本)(万元)40481.7740481.7740481.7740481.7740481.77
资本公积(万元)85223.9585223.9585223.9585223.9585223.95
未分配利润(万元)-106243.00-106040.61-102915.86-51179.19-50822.98
经营活动产生的现金流量净额(万元)101.85-3043.599011.286874.501893.31
经营活动现金流入小计(万元)21071.645642.1244919.0732613.9418604.14
经营活动现金流出小计(万元)20969.798685.7135907.7925739.4416710.83
投资活动产生的现金流量净额(万元)-2036.65-1563.18-3469.79-3499.53-2929.27
投资活动现金流入小计(万元)331.6046.09287.48289.29288.62
投资活动现金流出小计(万元)2368.251609.283757.263788.823217.89
筹资活动产生的现金流量净额(万元)1668.112066.09-7886.75-6215.34-3094.59
筹资活动现金流入小计(万元)12100.007100.006650.006650.003150.00
筹资活动现金流出小计(万元)10431.895033.9114536.7512865.346244.59
期末现金及现金等价物余额(万元)6507.474233.486774.166279.044988.86
最后修改日期2025-08-262025-04-162025-04-162024-10-302024-08-26
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