ST星源(000005)

净利润 + 每股收益

Created with Highcharts 9.1.0

06-3003-3112-3109-30-2.4-1.6-0.80-0.24-0.16-0.080

净利润(亿元) 每股收益(元)

    截至2024年半年度实现净利润-0.15亿元，每股收益-0.01元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

06-3003-3112-3109-30051015-8-6.4-4.8-3.2

股东权益(亿元) 未分配利润(亿元)

    截至2024年半年度最新股东权益108724.14万元，未分配利润-75958.81万元。

总资产 + 负债

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06-3003-3112-3109-3001020301212.51313.5

总资产(亿元) 负债(亿元)

    截至2024年半年度最新总资产235977.56万元，负债127253.42万元。

利润表 报告期2024-06-302024-03-312023-12-312023-09-30营业总收入97,121,412.4536,758,059.16194,360,373.55127,374,990.81营业总成本121,777,738.8157,529,410.92262,157,375.72174,166,799.68营业利润-11,661,800.07-2,647,382.34-211,494,659.49-5,461,138.16利润总额-15,016,672.95-2,700,082.13-212,056,736.63-12,221,051.95净利润-14,846,571.7-2,676,980.89-205,778,941.22-11,494,013.72其他综合收益-438,373.088,592.21-1,427,359.73-1,739,723.56综合收益总额-15,284,944.78-2,668,388.68-207,206,300.95-13,233,737.28 资产负债表 报告期2024-06-302024-03-312023-12-312023-09-30流动资产合计1,323,357,0981,313,572,521.261,361,601,436.981,424,127,653.98非流动资产合计1,036,418,5181,052,241,770.41,042,023,461.621,114,875,566.45资产总计2,359,775,6162,365,814,291.662,403,624,898.62,539,003,220.43流动负债合计746,434,282.16765,400,129.03819,397,828.34756,494,918.84非流动负债合计526,099,910.74500,556,183.43481,700,702.38487,254,595.65负债合计1,272,534,192.91,265,956,312.461,301,098,530.721,243,749,514.49归属于母公司股东权益合计999,085,610.461,011,635,407.491,013,165,519.741,202,504,360.93股东权益合计1,087,241,423.11,099,857,979.21,102,526,367.881,295,253,705.94负债和股东权益合计2,359,775,6162,365,814,291.662,403,624,898.62,539,003,220.43 现金流量表 报告期2024-06-302024-03-312023-12-312023-09-30经营活动现金流入小计214,495,863.76162,618,792.31340,939,448.02208,261,085.93经营活动现金流出小计220,804,705.74157,291,009.22363,474,776.47243,239,751.66经营活动产生的现金流量净额-6,308,841.985,327,783.09-22,535,328.45-34,978,665.73投资活动现金流入小计--19,821,60019,812,800投资活动现金流出小计3,315,7003,158,30024,937,508.9918,829,483.66投资活动产生的现金流量净额-3,315,700-3,158,300-5,115,908.99983,316.34筹资活动现金流入小计34,000,0006,000,000102,775,841.6430,200,000筹资活动现金流出小计30,485,056.791,880,838.64113,962,894.2843,091,166.64筹资活动产生的现金流量净额3,514,943.214,119,161.36-11,187,052.64-12,891,166.64汇率变动对现金及现金等价物的影响14,230.12-21,236.5420,490.04现金及现金等价物净增加额-6,095,368.656,288,644.45-38,817,053.54-46,866,025.99期末现金及现金等价物余额20,513,507.2132,897,520.3126,608,875.8618,559,903.41

网址：ST星源(000005) https://mxgxt.com/news/view/1424529

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