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ST东时(603377)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)29643.0913808.3280738.8765746.5243057.01
营业收入(万元)29643.0913808.3280738.8765746.5243057.01
营业总成本(万元)42281.1419934.53145089.0876401.1151219.54
营业成本(万元)22029.4811298.3859180.2042657.0428870.10
净利润(万元)-10688.76-4801.65-90255.65-10947.73-7271.37
归属于母公司的净利润(万元)-10688.76-4801.65-90255.65-10947.73-7271.37
营业利润(万元)-12147.94-5650.06-65008.53-12914.50-8515.64
利润总额(万元)-12688.28-5661.51-97839.11-13186.44-8628.90
少数股东损益(万元)-1903.75-850.54-4152.61-2107.41-1358.51
基本每股收益(元)-0.15(元)-0.07(元)-1.25(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.15(元)-0.07(元)-1.25(元)-0.15(元)-0.10(元)
非经常性损益(万元)-72.54291.06-29486.54----
扣除非经常性损益后净利润(万元)-10616.22-5092.71-60769.10-10971.39-7294.16
总资产(万元)390548.31398932.11400799.35444349.10457622.53
总负债(万元)289395.69290885.47287071.92255019.08263868.45
归属于母公司股东权益合计(万元)81992.1187832.9192663.17170981.30174656.46
股东权益合计(万元)101152.62108046.64113727.43189330.02193754.08
实收资本(股本)(万元)71487.3171486.7272076.8672076.7372076.63
资本公积(万元)60772.5460764.9167770.6066780.7366779.45
未分配利润(万元)-80250.48-74402.48-69561.729746.2013422.56
经营活动产生的现金流量净额(万元)5819.293448.5719329.6518530.2815810.16
经营活动现金流入小计(万元)34786.9918479.8076966.7982018.9861896.65
经营活动现金流出小计(万元)28967.7015031.2357637.1463488.7046086.48
投资活动产生的现金流量净额(万元)-19.86-456.81-1402.87-1671.99-1869.62
投资活动现金流入小计(万元)693.213.322969.851865.461243.53
投资活动现金流出小计(万元)713.08460.124372.723537.453113.15
筹资活动产生的现金流量净额(万元)-1981.85-1253.70-23655.63-22937.55-17789.64
筹资活动现金流入小计(万元)220.00200.0036951.2524991.2524541.25
筹资活动现金流出小计(万元)2201.851453.7060606.8847928.8142330.89
期末现金及现金等价物余额(万元)7685.485605.963867.903517.495747.65
最后修改日期2025-08-302025-04-302025-04-302024-10-312024-08-22
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