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ST泉为(300716)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)2309.6222235.5220555.8314564.056012.12
营业收入(万元)2309.6222235.5220555.8314564.056012.12
营业总成本(万元)5722.5846476.9133802.4824194.8610090.52
营业成本(万元)3015.1225777.4022663.9915985.226206.11
净利润(万元)-1667.85-11863.89-6944.36-4700.99-1923.38
归属于母公司的净利润(万元)-1667.85-11863.89-6944.36-4700.99-1923.38
营业利润(万元)-3176.49-22682.30-13846.71-9269.02-3905.47
利润总额(万元)-3388.11-26058.39-13873.32-9141.53-3905.49
少数股东损益(万元)-1720.27-15192.35-7338.35-4826.17-2033.10
基本每股收益(元)-0.10(元)-0.74(元)-0.43(元)-0.29(元)-0.12(元)
稀释每股收益(元)-0.10(元)-0.74(元)-0.43(元)-0.29(元)-0.12(元)
非经常性损益(万元)61.32125.50--288.2394.88
扣除非经常性损益后净利润(万元)-1729.16-11989.40-7075.43-4989.22-2018.26
总资产(万元)82347.6187288.91107603.58114883.46108246.06
总负债(万元)85090.0586643.2494828.1497352.4685237.65
归属于母公司股东权益合计(万元)1133.882801.727721.259964.6312742.94
股东权益合计(万元)-2742.44645.6712775.4417531.0023008.41
实收资本(股本)(万元)16002.0016002.0016002.0016002.0016002.00
资本公积(万元)45594.3445594.3445594.3445594.3445594.34
未分配利润(万元)-63447.09-61779.24-56859.72-54616.34-51838.03
经营活动产生的现金流量净额(万元)-1907.31-1464.103020.393690.62-637.24
经营活动现金流入小计(万元)1144.3739603.5331490.6426126.3112455.72
经营活动现金流出小计(万元)3051.6841067.6328470.2522435.7013092.96
投资活动产生的现金流量净额(万元)1062.532617.54-1284.63-2257.23-74.00
投资活动现金流入小计(万元)1073.579446.645286.634282.914189.55
投资活动现金流出小计(万元)11.046829.106571.276540.154263.55
筹资活动产生的现金流量净额(万元)-213.05-1496.76-2604.15-2293.38366.35
筹资活动现金流入小计(万元)--11950.0013945.0013945.002600.00
筹资活动现金流出小计(万元)213.0513446.7616549.1516238.382233.65
期末现金及现金等价物余额(万元)41.37672.77106.23114.67641.55
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-25
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