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ST证通(002197)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)43724.3620070.9092509.1580037.4450344.27
营业收入(万元)43724.3620070.9092509.1580037.4450344.27
营业总成本(万元)46316.0122767.01124609.8085862.0554366.18
营业成本(万元)32184.3314796.3173412.2659214.6636251.89
净利润(万元)-3561.32-672.07-37894.33-5682.21-3899.11
归属于母公司的净利润(万元)-3560.69-671.86-37894.25-5681.52-3898.98
营业利润(万元)-2577.38-155.25-37162.91-4267.03-2905.35
利润总额(万元)-2558.26-157.56-37891.52-4205.55-2848.49
少数股东损益(万元)833.2087.121384.111396.41933.60
基本每股收益(元)-0.06(元)-0.01(元)-0.62(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.06(元)-0.01(元)-0.62(元)-0.09(元)-0.06(元)
非经常性损益(万元)-----5147.08942.97582.49
扣除非经常性损益后净利润(万元)-3633.29-774.83-32747.18-6624.49-4481.47
总资产(万元)581130.21649733.45581148.56626011.21651427.12
总负债(万元)363082.44428447.02359277.18376512.48400608.09
归属于母公司股东权益合计(万元)210285.50214270.25214942.32242557.37244340.47
股东权益合计(万元)218047.77221286.43221871.39249498.74250819.03
实收资本(股本)(万元)61436.2961436.2961436.2961436.2961436.29
资本公积(万元)228826.99228826.99228826.99224229.92224229.92
未分配利润(万元)-81844.12-78955.29-78283.43-46070.69-44288.16
经营活动产生的现金流量净额(万元)14325.005697.9646212.9028608.6717238.24
经营活动现金流入小计(万元)58486.6230069.66137867.2597302.3562174.16
经营活动现金流出小计(万元)44161.6224371.7091654.3568693.6944935.92
投资活动产生的现金流量净额(万元)-8556.82-6419.40-9792.74-2789.63-3304.93
投资活动现金流入小计(万元)6420.123636.617658.9212761.848283.30
投资活动现金流出小计(万元)14976.9410056.0117451.6715551.4711588.23
筹资活动产生的现金流量净额(万元)-7373.8140781.13-57789.34-34148.90-2737.03
筹资活动现金流入小计(万元)131384.73103383.53127785.62109535.69101147.21
筹资活动现金流出小计(万元)138758.5462602.40185574.96143684.59103884.24
期末现金及现金等价物余额(万元)7396.0849058.738987.9021988.5541512.01
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-09-02
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