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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
ST泰禾(000732)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)24585.58491112.73158170.6066229.5039677.82
营业收入(万元)24585.58491112.73158170.6066229.5039677.82
营业总成本(万元)68055.03751499.11255671.78144439.1066956.49
营业成本(万元)14700.45456647.47105947.7940549.4221443.57
净利润(万元)-43101.37-405194.81-73325.95-89718.94-38890.38
归属于母公司的净利润(万元)-40488.62-401312.20-76219.18-85271.83-35466.88
营业利润(万元)-43588.73-323879.44-86124.12-85817.34-40778.68
利润总额(万元)-44904.19-347301.51-82456.86-88511.37-42874.00
少数股东损益(万元)-2612.75-3882.602893.23-4447.11-3423.50
基本每股收益(元)-0.16(元)-1.61(元)-0.31(元)-0.34(元)-0.14(元)
稀释每股收益(元)-0.16(元)-1.61(元)-0.31(元)-0.34(元)-0.14(元)
非经常性损益(万元)1215.7831135.513643.67-2324.82-2203.31
扣除非经常性损益后净利润(万元)-41704.40-432447.72-79862.85-82947.01-33263.57
总资产(万元)22134469.9321912394.2622275224.2822076675.4821942042.69
总负债(万元)20697358.3720432958.7520452165.1420269048.4319975842.53
归属于母公司股东权益合计(万元)966235.591005946.791340098.941329164.991427788.28
股东权益合计(万元)1437111.561479435.511823059.141807627.051966200.16
实收资本(股本)(万元)248890.14248890.14248890.14248890.14248890.14
资本公积(万元)226856.97226856.97224160.88221318.68273554.96
未分配利润(万元)-53966.78-13478.16311614.86302562.21352367.16
经营活动产生的现金流量净额(万元)23716.6352913.09-118695.55-89933.89-62716.48
经营活动现金流入小计(万元)130869.84499511.94283486.70176445.0677599.04
经营活动现金流出小计(万元)107153.21446598.86402182.25266378.95140315.52
投资活动产生的现金流量净额(万元)2967.6034680.6746328.0347526.3533371.09
投资活动现金流入小计(万元)3450.5355315.0152656.7752256.6337177.77
投资活动现金流出小计(万元)482.9320634.346328.744730.283806.69
筹资活动产生的现金流量净额(万元)-24858.42-157118.67-22464.12-22224.62-19398.19
筹资活动现金流入小计(万元)1061.24179051.84273335.95203629.98157044.66
筹资活动现金流出小计(万元)25919.65336170.51295800.08225854.60176442.84
期末现金及现金等价物余额(万元)97717.2895894.8070588.15100793.45116702.26
最后修改日期2022-04-302022-06-252021-11-132021-11-132021-11-15
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