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ST中青宝(300052)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)9794.644927.6722714.1917671.6112120.94
营业收入(万元)9794.644927.6722714.1917671.6112120.94
营业总成本(万元)12276.826181.0827255.9622148.9915210.92
营业成本(万元)6980.793614.7717336.0313810.009500.00
净利润(万元)-2464.58-1173.46-6608.90-3636.71-2500.89
归属于母公司的净利润(万元)-2464.58-1173.46-5274.18-3636.67-2500.85
营业利润(万元)-2493.00-1183.46-4071.14-3613.32-2667.99
利润总额(万元)-2505.37-1186.19-4609.98-3458.53-2505.24
少数股东损益(万元)-10.55-13.3574.18140.0855.72
基本每股收益(元)-0.09(元)-0.04(元)-0.20(元)-0.14(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.04(元)-0.20(元)-0.14(元)-0.10(元)
非经常性损益(万元)--59.23-19.35----
扣除非经常性损益后净利润(万元)-2499.67-1232.70-5254.83-3838.56-2673.39
总资产(万元)81598.9983406.4683188.9178505.2181235.79
总负债(万元)45332.5245851.6844447.3035853.7837606.30
归属于母公司股东权益合计(万元)38068.4239359.5340589.3344433.4845495.92
股东权益合计(万元)36266.4837554.7938741.6042651.4243629.50
实收资本(股本)(万元)26185.8726185.8726185.8726185.8726185.87
资本公积(万元)37575.5337575.5337631.8638503.8338430.45
未分配利润(万元)-23057.15-21766.03-20592.57-18955.05-17819.23
经营活动产生的现金流量净额(万元)1094.69783.655472.093250.451787.42
经营活动现金流入小计(万元)12533.657269.9235361.4827457.2217354.50
经营活动现金流出小计(万元)11438.966486.2729889.3924206.7715567.08
投资活动产生的现金流量净额(万元)-185.15-121.66-3222.54-724.34-168.66
投资活动现金流入小计(万元)1.51--123.61123.76123.76
投资活动现金流出小计(万元)186.66121.663346.15848.10292.42
筹资活动产生的现金流量净额(万元)-110.20-324.57-6330.20-5310.81-3443.09
筹资活动现金流入小计(万元)2293.661526.553806.332306.331367.20
筹资活动现金流出小计(万元)2403.861851.1110136.547617.144810.29
期末现金及现金等价物余额(万元)2210.051748.451411.672678.243640.54
最后修改日期2025-08-272025-04-252025-04-252024-10-292024-08-28
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