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*ST天择(603721)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)2975.6230014.3421362.6712389.018315.78
营业收入(万元)2975.6230014.3421362.6712389.018315.78
营业总成本(万元)4053.4230557.3222013.1113377.069077.23
营业成本(万元)2578.9123522.4717932.7410707.107710.83
净利润(万元)-710.08-1703.63-95.95-656.20-495.95
归属于母公司的净利润(万元)-710.08-1703.63-95.95-656.20-495.95
营业利润(万元)-936.6536.58-29.40-1010.65-769.83
利润总额(万元)-916.55131.7344.30-937.32-714.53
少数股东损益(万元)-181.29-152.42-19.85-142.11-95.51
基本每股收益(元)-0.05(元)-0.13(元)-0.01(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.13(元)-0.01(元)-0.05(元)-0.04(元)
非经常性损益(万元)26.02-256.93------
扣除非经常性损益后净利润(万元)-736.10-1446.70-743.36-1085.91-577.26
总资产(万元)82526.6286889.9987063.2184181.8084832.84
总负债(万元)28679.4032151.3930584.3729479.4629923.66
归属于母公司股东权益合计(万元)49054.9449765.0351372.7150812.4650972.71
股东权益合计(万元)53847.2254738.5956478.8454702.3454909.18
实收资本(股本)(万元)13000.0013000.0013000.0013000.0013000.00
资本公积(万元)23044.1723044.1723044.1723044.1723044.17
未分配利润(万元)10143.1710853.2612460.9411900.6912060.94
经营活动产生的现金流量净额(万元)-1074.042454.22184.66-574.08-111.28
经营活动现金流入小计(万元)6793.1730717.0123082.7613902.249648.27
经营活动现金流出小计(万元)7867.2128262.7922898.1014476.329759.56
投资活动产生的现金流量净额(万元)-160.56-3375.07-2438.48-2654.07-2594.40
投资活动现金流入小计(万元)--7442.99882.86----
投资活动现金流出小计(万元)160.5610818.063321.342654.072594.40
筹资活动产生的现金流量净额(万元)-160.82-2135.91-1954.53-2880.70-2682.49
筹资活动现金流入小计(万元)--1094.001094.00----
筹资活动现金流出小计(万元)160.823229.913048.532880.702682.49
期末现金及现金等价物余额(万元)20771.7122167.1221015.5319115.0319835.70
最后修改日期2025-04-302025-04-302024-10-302024-08-282025-04-29
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