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ST尔雅(600107)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)7423.0332950.2025742.1620473.7212972.07
营业收入(万元)7423.0332950.2025742.1620473.7212972.07
营业总成本(万元)8614.6841139.1829812.4324518.9914477.47
营业成本(万元)5072.6122324.2617551.7212914.068577.65
净利润(万元)-826.67-6810.36-4855.61-2748.16-1355.16
归属于母公司的净利润(万元)-826.67-6810.36-4855.61-2748.16-1355.16
营业利润(万元)-827.88-7071.52-5301.72-3177.18-1405.80
利润总额(万元)-828.02-7043.55-5220.72-3088.26-1339.27
少数股东损益(万元)3.93-164.47-43.61-7.6211.73
基本每股收益(元)-0.02(元)-0.19(元)-0.13(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.19(元)-0.13(元)-0.08(元)-0.04(元)
非经常性损益(万元)162.6766.45--688.37141.83
扣除非经常性损益后净利润(万元)-989.34-6876.81-5604.08-3436.54-1496.99
总资产(万元)84554.2387716.5187890.6388245.14103576.74
总负债(万元)33291.1235630.6633726.4231937.4845719.29
归属于母公司股东权益合计(万元)48392.4549219.1251173.8853281.3254674.33
股东权益合计(万元)51263.1152085.8554164.2156307.6557857.45
实收资本(股本)(万元)36000.0036000.0036000.0036000.0036000.00
资本公积(万元)19071.1319071.1319071.1319071.1319071.13
未分配利润(万元)-10497.23-9670.56-7715.81-5608.36-4215.36
经营活动产生的现金流量净额(万元)1271.90-3668.79-6160.63-6104.51-4388.10
经营活动现金流入小计(万元)9985.2546086.6934353.0228818.3516008.11
经营活动现金流出小计(万元)8713.3549755.4740513.6534922.8620396.21
投资活动产生的现金流量净额(万元)-3519.602612.94-877.733184.481133.90
投资活动现金流入小计(万元)4191.8438928.1526885.9922002.8110068.86
投资活动现金流出小计(万元)7711.4436315.2127763.7218818.338934.95
筹资活动产生的现金流量净额(万元)-953.41-3984.61-3765.83-3545.69-608.51
筹资活动现金流入小计(万元)3079.2116645.0014146.397145.004000.00
筹资活动现金流出小计(万元)4032.6220629.6117912.2210690.694608.51
期末现金及现金等价物余额(万元)8499.0111669.735898.9610091.7012773.85
最后修改日期2025-04-302025-04-302025-04-292024-08-302024-04-30
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