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ST合纵(300477)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)73528.6434002.20264982.71216256.76144204.43
营业收入(万元)73528.6434002.20264982.71216256.76144204.43
营业总成本(万元)93910.8241328.92381432.45249113.90165749.31
营业成本(万元)70040.9830979.60245757.36198182.07132372.78
净利润(万元)-7788.22-3183.39-63035.06-18096.10-13372.02
归属于母公司的净利润(万元)-7788.22-3183.39-63124.96-18058.11-13346.44
营业利润(万元)-18195.55-6796.77-114075.17-28555.32-20685.69
利润总额(万元)-18286.30-6805.65-110657.92-28748.20-20870.71
少数股东损益(万元)-9973.02-3501.60-69443.92-6430.73-3712.26
基本每股收益(元)-0.07(元)-0.03(元)-0.59(元)-0.17(元)-0.12(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.59(元)-0.17(元)-0.12(元)
非经常性损益(万元)--518.87-757.62--260.28
扣除非经常性损益后净利润(万元)-7527.67-3702.26-62367.34-18578.80-13606.72
总资产(万元)505138.61526554.78541729.41683202.17697544.72
总负债(万元)456092.43468525.89474921.90496054.56518344.95
归属于母公司股东权益合计(万元)104346.12108950.99112134.38164445.16169054.57
股东权益合计(万元)49046.1858028.8966807.51187147.61179199.77
实收资本(股本)(万元)107201.87107201.87107201.87107201.87107201.87
资本公积(万元)142828.71142828.71142828.71150200.52150085.85
未分配利润(万元)-149640.34-145035.51-141852.12-96785.27-92073.59
经营活动产生的现金流量净额(万元)16745.939051.2136363.0217078.043644.27
经营活动现金流入小计(万元)101508.7565950.89282056.14209529.53156901.88
经营活动现金流出小计(万元)84762.8256899.68245693.12192451.50153257.62
投资活动产生的现金流量净额(万元)1181.95-339.41-37714.45-42231.54-42206.62
投资活动现金流入小计(万元)4137.27355.105610.321607.421156.33
投资活动现金流出小计(万元)2955.32694.5143324.7743838.9643362.95
筹资活动产生的现金流量净额(万元)-18947.26-6140.58-53223.15-29132.76-12393.51
筹资活动现金流入小计(万元)113117.9656422.96263583.60188677.80189205.36
筹资活动现金流出小计(万元)132065.2162563.54316806.74217810.56201598.87
期末现金及现金等价物余额(万元)2191.365778.333210.143527.106858.46
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-30
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